BIGCOMMERCE HLDGS INC

Ticker: CMRC CUSIP: 08975P108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022
Shares 10,000 Value ($000) $87 Avg Close $10.83 Range $7.75 - $16.97
Q3 2022
Shares 20,000 Value ($000) $296 Avg Close $17.15 Range $14.01 - $21.80
Q2 2022
Shares 10,000 Value ($000) $162 Avg Close $18.29 Range $12.71 - $24.10