BIGCOMMERCE HLDGS INC

Ticker: CMRC CUSIP: 08975P108 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 285,300 Value ($000) $1,746 Avg Close $6.25 Range $5.13 - $7.99
Q3 2024
Shares 334,200 Value ($000) $1,955 Avg Close $6.60 Range $5.35 - $8.50
Q2 2024
Shares 1,061,800 Value ($000) $8,558 Avg Close $7.15 Range $5.62 - $8.60
Q1 2024
Shares 1,061,800 Value ($000) $7,316 Avg Close $8.02 Range $6.79 - $9.61
Q4 2023
Shares 959,700 Value ($000) $9,338 Avg Close $9.30 Range $8.20 - $10.29
Q3 2023
Shares 959,700 Value ($000) $9,472 Avg Close $10.42 Range $9.13 - $12.75
Q2 2023
Shares 975,700 Value ($000) $9,708 Avg Close $8.34 Range $6.81 - $10.10
Q1 2023
Shares 561,700 Value ($000) $5,022 Avg Close $10.13 Range $7.78 - $13.39
Q4 2022
Shares 157,000 Value ($000) $1,372 Avg Close $10.83 Range $7.75 - $16.97
Q2 2022
Shares 129,000 Value ($000) $2,090 Avg Close $18.29 Range $12.71 - $24.10