LIGHTSPEED COMMERCE INC

Ticker: LSPD CUSIP: 53229C107 Class: Foreign Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 138,843 Value ($000) $1,676 Avg Close — Range —
Q3 2025
Shares 462,698 Value ($000) $5,342 Avg Close — Range —
Q2 2025
Shares 373,310 Value ($000) $4,384 Avg Close — Range —
Q1 2025
Shares 631,271 Value ($000) $5,524 Avg Close — Range —
Q4 2024
Shares 402,412 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 438,663 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 446,628 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 395,203 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 398,454 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 394,322 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 398,624 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 398,666 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 489,233 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 371,981 Value ($000) $6,539 Avg Close — Range —
Q2 2022
Shares 372,089 Value ($000) $8,296 Avg Close — Range —
Q1 2022
Shares 402,627 Value ($000) $12,268 Avg Close — Range —
Q4 2021
Shares 464,461 Value ($000) $18,778 Avg Close — Range —
Q3 2021
Shares 487,136 Value ($000) $46,975 Avg Close — Range —