DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

BEACONLIGHT CAPITAL, LLC's Holding History (CIK: 0001569537)

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

Q4 2025
Shares 431,772 Value ($000) $2,832 Avg Close $8.48 Range $6.35 - $10.43
Q3 2025
Shares 433,068 Value ($000) $4,231 Avg Close $10.78 Range $7.77 - $14.01
Q2 2025
Shares 474,762 Value ($000) $6,272 Avg Close $12.83 Range $10.44 - $14.64
Q1 2025
Shares 703,270 Value ($000) $9,016 Avg Close $28.60 Range $12.63 - $48.32
Q4 2024
Shares 776,414 Value ($000) $29,077 Avg Close $32.67 Range $26.05 - $39.20
Q3 2024
Shares 801,084 Value ($000) $21,533 Avg Close $29.49 Range $22.39 - $34.84
Q2 2024
Shares 774,659 Value ($000) $24,022 Avg Close $25.42 Range $21.00 - $31.86
Q1 2024
Shares 778,017 Value ($000) $21,147 Avg Close $34.61 Range $26.30 - $43.43
Q4 2023
Shares 577,766 Value ($000) $20,869 Avg Close $31.68 Range $25.36 - $38.95
Q3 2023
Shares 522,758 Value ($000) $16,984 Avg Close $32.03 Range $26.68 - $38.35
Q2 2023
Shares 481,290 Value ($000) $14,169 Avg Close $24.60 Range $16.13 - $32.94
Q1 2023
Shares 564,470 Value ($000) $11,092 Avg Close $20.18 Range $16.86 - $23.00
Q4 2022
Shares 528,452 Value ($000) $9,771 Avg Close $18.65 Range $12.45 - $25.33
Q3 2022
Shares 388,899 Value ($000) $5,270 Avg Close $16.18 Range $12.90 - $21.15
Q2 2022
Shares 399,861 Value ($000) $5,654 Avg Close $20.63 Range $13.52 - $28.79
Q1 2022
Shares 352,867 Value ($000) $9,305 Avg Close $29.98 Range $21.50 - $42.07
Q4 2021
Shares 293,666 Value ($000) $11,594 Avg Close $43.38 Range $31.12 - $53.74
Q3 2021
Shares 245,995 Value ($000) $8,472 Avg Close $29.53 Range $22.11 - $37.24
Q2 2021
Shares 104,294 Value ($000) $3,494 Avg Close $32.97 Range $27.51 - $40.09
Q1 2021
Shares 74,003 Value ($000) $2,195 Avg Close $39.68 Range $28.00 - $52.23