SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2023
Shares 751 Value ($000) $8 Avg Close $8.82 Range $7.19 - $10.57
Q4 2022
Shares 813 Value ($000) $7 Avg Close $10.13 Range $7.16 - $12.74
Q3 2022
Shares 813 Value ($000) $9 Avg Close $12.31 Range $10.49 - $15.00
Q2 2022
Shares 813 Value ($000) $11 Avg Close $10.90 Range $7.41 - $14.65
Q1 2022
Shares 908 Value ($000) $11 Avg Close $15.05 Range $9.57 - $21.02
Q4 2021
Shares 908 Value ($000) $19 Avg Close $22.28 Range $17.88 - $27.12
Q3 2021
Shares 908 Value ($000) $21 Avg Close $23.05 Range $18.66 - $32.48