WEAVE COMMUNICATIONS INC

Ticker: WEAV CUSIP: 94724R108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 36,559 Value ($000) $582 Avg Close $14.07 Range $12.14 - $16.56

Q3 2024

Shares 25,872 Value ($000) $331 Avg Close $10.55 Range $8.75 - $13.09

Q2 2024

Shares 51,890 Value ($000) $467 Avg Close $9.73 Range $8.10 - $12.15

Q1 2024

Shares 35,065 Value ($000) $402 Avg Close $12.02 Range $10.50 - $13.80

Q4 2023

Shares 48,129 Value ($000) $552 Avg Close $8.86 Range $6.67 - $11.86

Q3 2023

Shares 113,779 Value ($000) $928 Avg Close $10.13 Range $7.96 - $12.45

Q2 2023

Shares 108,144 Value ($000) $1,202 Avg Close $6.68 Range $4.04 - $11.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	36,559	$582	$14.07	$12.14 - $16.56
Q3 2024	25,872	$331	$10.55	$8.75 - $13.09
Q2 2024	51,890	$467	$9.73	$8.10 - $12.15
Q1 2024	35,065	$402	$12.02	$10.50 - $13.80
Q4 2023	48,129	$552	$8.86	$6.67 - $11.86
Q3 2023	113,779	$928	$10.13	$7.96 - $12.45
Q2 2023	108,144	$1,202	$6.68	$4.04 - $11.66