WEAVE COMMUNICATIONS INC

Ticker: WEAV CUSIP: 94724R108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 65,835 Value ($000) $440 Avg Close $7.70 Range $6.58 - $9.10

Q2 2025

Shares 180,346 Value ($000) $1,500 Avg Close $9.68 Range $7.91 - $11.34

Q1 2025

Shares 68,659 Value ($000) $761 Avg Close $14.35 Range $10.40 - $17.63

Q4 2024

Shares 27,428 Value ($000) $437 Avg Close $14.07 Range $12.14 - $16.56

Q2 2024

Shares 114,795 Value ($000) $1,035 Avg Close $9.73 Range $8.10 - $12.15

Q1 2024

Shares 75,177 Value ($000) $863 Avg Close $12.02 Range $10.50 - $13.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	65,835	$440	$7.70	$6.58 - $9.10
Q2 2025	180,346	$1,500	$9.68	$7.91 - $11.34
Q1 2025	68,659	$761	$14.35	$10.40 - $17.63
Q4 2024	27,428	$437	$14.07	$12.14 - $16.56
Q2 2024	114,795	$1,035	$9.73	$8.10 - $12.15
Q1 2024	75,177	$863	$12.02	$10.50 - $13.80