LIGHTSPEED COMMERCE INC

Ticker: LSPD CUSIP: 53229C107 Class: Foreign Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2025
Shares 50,485 Value ($000) $811 Avg Close Range
Q1 2025
Shares 51,395 Value ($000) $647 Avg Close Range
Q4 2024
Shares 46,609 Value ($000) $1,022 Avg Close Range
Q3 2024
Shares 45,678 Value ($000) $1,019 Avg Close Range
Q2 2024
Shares 44,041 Value ($000) $824 Avg Close Range
Q1 2024
Shares 39,845 Value ($000) $759 Avg Close Range
Q4 2023
Shares 37,855 Value ($000) $1,053 Avg Close Range
Q3 2023
Shares 37,867 Value ($000) $723 Avg Close Range
Q2 2023
Shares 34,977 Value ($000) $784 Avg Close Range
Q1 2023
Shares 30,820 Value ($000) $633 Avg Close Range
Q4 2022
Shares 29,453 Value ($000) $570 Avg Close Range
Q3 2022
Shares 24,878 Value ($000) $605 Avg Close Range
Q2 2022
Shares 23,303 Value ($000) $669 Avg Close Range
Q1 2022
Shares 11,905 Value ($000) $454 Avg Close Range
Q4 2021
Shares 9,900 Value ($000) $506 Avg Close Range
Q3 2021
Shares 8,420 Value ($000) $1,029 Avg Close Range