LIGHTSPEED COMMERCE INC

Ticker: LSPD CUSIP: 53229C107 Class: Foreign Stock

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025
Shares 39,215 Value ($000) $474 Avg Close Range
Q3 2025
Shares 46,345 Value ($000) $535 Avg Close Range
Q2 2025
Shares 31,698 Value ($000) $371 Avg Close Range
Q1 2025
Shares 64,575 Value ($000) $565 Avg Close Range
Q4 2024
Shares 13,759 Value ($000) $210 Avg Close Range
Q2 2024
Shares 125,431 Value ($000) $1,717 Avg Close Range
Q1 2024
Shares 63,689 Value ($000) $895 Avg Close Range
Q3 2023
Shares 58,408 Value ($000) $819 Avg Close Range
Q2 2023
Shares 127,571 Value ($000) $2,159 Avg Close Range
Q4 2022
Shares 18,466 Value ($000) $263 Avg Close Range
Q3 2022
Shares 52,733 Value ($000) $927 Avg Close Range
Q2 2022
Shares 19,421 Value ($000) $432 Avg Close Range
Q1 2022
Shares 86,939 Value ($000) $2,651 Avg Close Range
Q4 2021
Shares 110,016 Value ($000) $4,426 Avg Close Range