LIGHTSPEED COMMERCE INC

Ticker: LSPD CUSIP: 53229C107 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 71,696 Value ($000) $1,182 Avg Close — Range —

Q4 2022

Shares 59,164 Value ($000) $846 Avg Close — Range —

Q3 2022

Shares 75,575 Value ($000) $1,329 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	71,696	$1,182	—	—
Q4 2022	59,164	$846	—	—
Q3 2022	75,575	$1,329	—	—