BIGCOMMERCE HLDGS INC

Ticker: CMRC CUSIP: 08975P108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2024
Shares 56,762 Value ($000) $332 Avg Close $6.60 Range $5.35 - $8.50
Q1 2023
Shares 72,956 Value ($000) $652 Avg Close $10.13 Range $7.78 - $13.39
Q4 2022
Shares 117,203 Value ($000) $1,024 Avg Close $10.83 Range $7.75 - $16.97
Q3 2022
Shares 121,001 Value ($000) $1,791 Avg Close $17.15 Range $14.01 - $21.80
Q2 2022
Shares 72,301 Value ($000) $1,171 Avg Close $18.29 Range $12.71 - $24.10
Q4 2021
Shares 6,892 Value ($000) $244 Avg Close $47.05 Range $34.50 - $64.14
Q4 2020
Shares 21,600 Value ($000) $1,386 Avg Close $79.84 Range $63.54 - $109.15
Q3 2020
Shares 41,014 Value ($000) $3,416 Avg Close $87.41 Range $63.77 - $162.50