No Street GP LP’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-425,000	Closed	-$13.7M	–	30
2022 Q3	$13.7M	Sell	425,000 -275,000	-39%	-$8.86M	2.15%	21
2022 Q2	$27M	Buy	+700,000	New	+$27M	4.28%	7