WEAVE COMMUNICATIONS INC

Ticker: WEAV CUSIP: 94724R108 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 725,939 Value ($000) $5,510 Avg Close $6.64 Range $5.63 - $7.63
Q3 2025
Shares 1,065,833 Value ($000) $7,120 Avg Close $7.70 Range $6.58 - $9.10
Q2 2025
Shares 670,007 Value ($000) $5,574 Avg Close $9.68 Range $7.91 - $11.34
Q1 2025
Shares 201,587 Value ($000) $2,236 Avg Close $14.35 Range $10.40 - $17.63
Q4 2024
Shares 38,289 Value ($000) $610 Avg Close $14.07 Range $12.14 - $16.56
Q3 2024
Shares 227,470 Value ($000) $2,912 Avg Close $10.55 Range $8.75 - $13.09
Q2 2024
Shares 180,467 Value ($000) $1,628 Avg Close $9.73 Range $8.10 - $12.15