BIGCOMMERCE HLDGS INC

Ticker: CMRC CUSIP: 08975P108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 52,064 Value ($000) $215 Avg Close $4.61 Range $4.05 - $5.54
Q2 2025
Shares 34,130 Value ($000) $171 Avg Close $5.15 Range $4.73 - $5.98
Q1 2025
Shares 16,499 Value ($000) $95 Avg Close $6.35 Range $5.64 - $7.50
Q4 2024
Shares 23,720 Value ($000) $145 Avg Close $6.25 Range $5.13 - $7.99
Q3 2024
Shares 20,080 Value ($000) $117 Avg Close $6.60 Range $5.35 - $8.50
Q2 2024
Shares 12,185 Value ($000) $98 Avg Close $7.15 Range $5.62 - $8.60
Q4 2023
Shares 30,507 Value ($000) $297 Avg Close $9.30 Range $8.20 - $10.29