WEAVE COMMUNICATIONS INC

Ticker: WEAV CUSIP: 94724R108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2024

Shares 13,019 Value ($000) $149 Avg Close $12.02 Range $10.50 - $13.80

Q4 2023

Shares 13,019 Value ($000) $149 Avg Close $8.86 Range $6.67 - $11.86

Q3 2023

Shares 13,026 Value ($000) $106 Avg Close $10.13 Range $7.96 - $12.45

Q2 2023

Shares 10,368 Value ($000) $115 Avg Close $6.68 Range $4.04 - $11.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,019	$149	$12.02	$10.50 - $13.80
Q4 2023	13,019	$149	$8.86	$6.67 - $11.86
Q3 2023	13,026	$106	$10.13	$7.96 - $12.45
Q2 2023	10,368	$115	$6.68	$4.04 - $11.66