BIGCOMMERCE HLDGS INC

Ticker: CMRC CUSIP: 08975P108 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2024
Shares 23 Value ($000) $0 Avg Close $7.15 Range $5.62 - $8.60
Q1 2024
Shares 57 Value ($000) $0 Avg Close $8.02 Range $6.79 - $9.61
Q4 2023
Shares 57 Value ($000) $1 Avg Close $9.30 Range $8.20 - $10.29
Q3 2023
Shares 57 Value ($000) $1 Avg Close $10.42 Range $9.13 - $12.75
Q2 2023
Shares 57 Value ($000) $1 Avg Close $8.34 Range $6.81 - $10.10
Q1 2023
Shares 154 Value ($000) $1 Avg Close $10.13 Range $7.78 - $13.39
Q4 2022
Shares 270 Value ($000) $2 Avg Close $10.83 Range $7.75 - $16.97
Q1 2022
Shares 22 Value ($000) $0 Avg Close $26.83 Range $17.27 - $37.75
Q4 2021
Shares 2 Value ($000) $0 Avg Close $47.05 Range $34.50 - $64.14
Q3 2021
Shares 11 Value ($000) $1 Avg Close $60.96 Range $50.61 - $72.20
Q2 2021
Shares 11 Value ($000) $1 Avg Close $56.60 Range $42.17 - $66.19