Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 11,879 Value ($000) $950 Avg Close $88.21 Range $70.27 - $103.71

Q4 2024

Shares 15,643 Value ($000) $1,574 Avg Close $94.99 Range $77.25 - $112.82

Q3 2024

Shares 7,696 Value ($000) $614 Avg Close $70.57 Range $59.51 - $82.72

Q1 2022

Shares 3,553 Value ($000) $219 Avg Close $64.10 Range $51.45 - $81.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,879	$950	$88.21	$70.27 - $103.71
Q4 2024	15,643	$1,574	$94.99	$77.25 - $112.82
Q3 2024	7,696	$614	$70.57	$59.51 - $82.72
Q1 2022	3,553	$219	$64.10	$51.45 - $81.56