BIGCOMMERCE HLDGS INC

Ticker: CMRC CUSIP: 08975P108 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 878,009 Value ($000) $3,617 Avg Close $4.61 Range $4.05 - $5.54
Q3 2025
Shares 1,162,716 Value ($000) $5,802 Avg Close $4.81 Range $4.14 - $5.31
Q2 2025
Shares 1,288,808 Value ($000) $6,444 Avg Close $5.15 Range $4.73 - $5.98
Q1 2025
Shares 707,260 Value ($000) $4,074 Avg Close $6.35 Range $5.64 - $7.50
Q4 2024
Shares 1,149,546 Value ($000) $7,035 Avg Close $6.25 Range $5.13 - $7.99
Q3 2024
Shares 1,516,918 Value ($000) $8,874 Avg Close $6.60 Range $5.35 - $8.50
Q2 2024
Shares 778,268 Value ($000) $6,273 Avg Close $7.15 Range $5.62 - $8.60
Q1 2024
Shares 757,723 Value ($000) $5,221 Avg Close $8.02 Range $6.79 - $9.61
Q4 2023
Shares 310,656 Value ($000) $3,023 Avg Close $9.30 Range $8.20 - $10.29
Q3 2023
Shares 393,835 Value ($000) $3,887 Avg Close $10.42 Range $9.13 - $12.75
Q2 2023
Shares 185,057 Value ($000) $1,841 Avg Close $8.34 Range $6.81 - $10.10
Q1 2023
Shares 265,355 Value ($000) $2,372 Avg Close $10.13 Range $7.78 - $13.39