WEAVE COMMUNICATIONS INC

Ticker: WEAV CUSIP: 94724R108 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 372,562 Value ($000) $2,828 Avg Close $6.64 Range $5.63 - $7.63

Q3 2025

Shares 372,562 Value ($000) $2,489 Avg Close $7.70 Range $6.58 - $9.10

Q2 2025

Shares 372,562 Value ($000) $3,100 Avg Close $9.68 Range $7.91 - $11.34

Q1 2025

Shares 787,000 Value ($000) $8,728 Avg Close $14.35 Range $10.40 - $17.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	372,562	$2,828	$6.64	$5.63 - $7.63
Q3 2025	372,562	$2,489	$7.70	$6.58 - $9.10
Q2 2025	372,562	$3,100	$9.68	$7.91 - $11.34
Q1 2025	787,000	$8,728	$14.35	$10.40 - $17.63