LIGHTSPEED COMMERCE INC

Ticker: LSPD CUSIP: 53229C107 Class: Foreign Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q4 2024
Shares 840,000 Value ($000) $12,796 Avg Close — Range —
Q3 2024
Shares 735,000 Value ($000) $12,120 Avg Close — Range —
Q2 2024
Shares 675,000 Value ($000) $9,241 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $4,230 Avg Close — Range —
Q3 2022
Shares 235,300 Value ($000) $4,137 Avg Close — Range —
Q2 2022
Shares 245,300 Value ($000) $5,470 Avg Close — Range —
Q1 2022
Shares 266,000 Value ($000) $8,105 Avg Close — Range —
Q4 2021
Shares 260,700 Value ($000) $10,540 Avg Close — Range —
Q3 2021
Shares 110,000 Value ($000) $10,607 Avg Close — Range —