SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 12,327 Value ($000) $147 Avg Close $9.37 Range $6.56 - $11.92
Q4 2024
Shares 36,464 Value ($000) $433 Avg Close $13.43 Range $11.68 - $15.84
Q3 2024
Shares 173,458 Value ($000) $2,725 Avg Close $13.96 Range $12.46 - $15.76
Q2 2024
Shares 247,488 Value ($000) $3,314 Avg Close $13.86 Range $11.45 - $16.42
Q1 2024
Shares 186,032 Value ($000) $2,467 Avg Close $12.04 Range $9.64 - $13.57
Q4 2023
Shares 108,570 Value ($000) $1,483 Avg Close $9.88 Range $7.36 - $14.09
Q1 2023
Shares 58,086 Value ($000) $584 Avg Close $8.82 Range $7.19 - $10.57
Q2 2021
Shares 102,000 Value ($000) $2,348 Avg Close $17.41 Range $11.66 - $26.31
Q1 2021
Shares 102,000 Value ($000) $1,215 Avg Close $12.01 Range $10.62 - $14.00