NEWEGG COMMERCE INC

CUSIP: G6483G100 Class: COMMON SHARES

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2024
Shares 12,630 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 12,630 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 12,630 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 15,058 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 13,478 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 16,159 Value ($000) $14 Avg Close — Range —