WEAVE COMMUNICATIONS INC

Ticker: WEAV CUSIP: 94724R108 Class: Common Stock

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

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

Q4 2025
Shares 137,000 Value ($000) $1,040 Avg Close $6.64 Range $5.63 - $7.63
Q3 2025
Shares 137,000 Value ($000) $915 Avg Close $7.70 Range $6.58 - $9.10
Q2 2025
Shares 286,048 Value ($000) $2,380 Avg Close $9.68 Range $7.91 - $11.34
Q1 2025
Shares 244,472 Value ($000) $2,711 Avg Close $14.35 Range $10.40 - $17.63
Q4 2024
Shares 134,047 Value ($000) $2,134 Avg Close $14.07 Range $12.14 - $16.56
Q3 2024
Shares 104,241 Value ($000) $1,334 Avg Close $10.55 Range $8.75 - $13.09
Q2 2024
Shares 267,072 Value ($000) $2,409 Avg Close $9.73 Range $8.10 - $12.15
Q1 2024
Shares 273,079 Value ($000) $3,135 Avg Close $12.02 Range $10.50 - $13.80
Q4 2023
Shares 177,768 Value ($000) $2,039 Avg Close $8.86 Range $6.67 - $11.86
Q3 2023
Shares 229,829 Value ($000) $1,873 Avg Close $10.13 Range $7.96 - $12.45
Q2 2023
Shares 194,456 Value ($000) $2,160 Avg Close $6.68 Range $4.04 - $11.66
Q1 2023
Shares 23,422 Value ($000) $116 Avg Close $5.03 Range $4.16 - $5.68