LIGHTSPEED COMMERCE INC

Ticker: LSPD CUSIP: 53229C107 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 36,926 Value ($000) $446 Avg Close Range
Q3 2025
Shares 92,327 Value ($000) $1,066 Avg Close Range
Q2 2025
Shares 129,803 Value ($000) $1,520 Avg Close Range
Q1 2025
Shares 137,796 Value ($000) $1,206 Avg Close Range
Q3 2024
Shares 30,237 Value ($000) $499 Avg Close Range
Q3 2023
Shares 263,108 Value ($000) $3,691 Avg Close Range