SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q1 2023
Shares 284,950 Value ($000) $2,864 Avg Close $8.82 Range $7.19 - $10.57
Q4 2022
Shares 366,950 Value ($000) $2,987 Avg Close $10.13 Range $7.16 - $12.74
Q3 2022
Shares 366,950 Value ($000) $4,114 Avg Close $12.31 Range $10.49 - $15.00
Q2 2022
Shares 366,950 Value ($000) $4,745 Avg Close $10.90 Range $7.41 - $14.65
Q1 2022
Shares 366,850 Value ($000) $4,380 Avg Close $15.05 Range $9.57 - $21.02