LIGHTSPEED COMMERCE INC

Ticker: LSPD CUSIP: 53229C107 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 14,267 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 48,373 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 70,520 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 107,593 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 137,220 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 177,260 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 163,598 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 48,970 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 43,799 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 56,358 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 76,949 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 47,828 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 45,295 Value ($000) $1,010 Avg Close — Range —
Q1 2022
Shares 25,739 Value ($000) $784 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 20,309 Value ($000) $1,709 Avg Close — Range —