WEAVE COMMUNICATIONS INC

Ticker: WEAV CUSIP: 94724R108 Class: Common Stock

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

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

Q4 2024
Shares 1,349,365 Value ($000) $21,482 Avg Close $14.07 Range $12.14 - $16.56
Q3 2024
Shares 570,952 Value ($000) $7,308 Avg Close $10.55 Range $8.75 - $13.09
Q1 2024
Shares 231,637 Value ($000) $2,659 Avg Close $12.02 Range $10.50 - $13.80