SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 16,120 Value ($000) $1,679 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 9,245 Value ($000) $1,258 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 6,252 Value ($000) $830 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 1,314 Value ($000) $242 Avg Close $187.59 Range $164.75 - $201.06

Q3 2023

Shares 2,813 Value ($000) $480 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 1,458 Value ($000) $280 Avg Close $161.41 Range $140.00 - $192.67

Q2 2022

Shares 178 Value ($000) $20 Avg Close $113.14 Range $96.41 - $137.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,120	$1,679	$119.01	$102.05 - $143.55
Q2 2025	9,245	$1,258	$138.60	$120.09 - $153.16
Q1 2025	6,252	$830	$157.21	$122.58 - $197.59
Q4 2024	1,314	$242	$187.59	$164.75 - $201.06
Q3 2023	2,813	$480	$177.50	$162.58 - $196.39
Q2 2023	1,458	$280	$161.41	$140.00 - $192.67
Q2 2022	178	$20	$113.14	$96.41 - $137.15