BIGCOMMERCE HLDGS INC

Ticker: CMRC CUSIP: 08975P108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 267,730 Value ($000) $1,103 Avg Close $4.61 Range $4.05 - $5.54
Q3 2025
Shares 122,177 Value ($000) $610 Avg Close $4.81 Range $4.14 - $5.31
Q2 2025
Shares 504,764 Value ($000) $2,524 Avg Close $5.15 Range $4.73 - $5.98
Q1 2025
Shares 777,992 Value ($000) $4,481 Avg Close $6.35 Range $5.64 - $7.50
Q4 2024
Shares 378,828 Value ($000) $2,318 Avg Close $6.25 Range $5.13 - $7.99
Q3 2024
Shares 239,682 Value ($000) $1,402 Avg Close $6.60 Range $5.35 - $8.50
Q2 2024
Shares 94,605 Value ($000) $763 Avg Close $7.15 Range $5.62 - $8.60
Q1 2024
Shares 116,780 Value ($000) $805 Avg Close $8.02 Range $6.79 - $9.61
Q4 2023
Shares 24,898 Value ($000) $242 Avg Close $9.30 Range $8.20 - $10.29
Q3 2023
Shares 53,003 Value ($000) $523 Avg Close $10.42 Range $9.13 - $12.75
Q2 2023
Shares 74,269 Value ($000) $739 Avg Close $8.34 Range $6.81 - $10.10
Q1 2023
Shares 30,773 Value ($000) $275 Avg Close $10.13 Range $7.78 - $13.39
Q4 2022
Shares 23,787 Value ($000) $208 Avg Close $10.83 Range $7.75 - $16.97
Q2 2022
Shares 36,222 Value ($000) $587 Avg Close $18.29 Range $12.71 - $24.10
Q1 2022
Shares 24,734 Value ($000) $542 Avg Close $26.83 Range $17.27 - $37.75
Q4 2021
Shares 40,764 Value ($000) $1,442 Avg Close $47.05 Range $34.50 - $64.14
Q2 2021
Shares 7,254 Value ($000) $471 Avg Close $56.60 Range $42.17 - $66.19