NEWEGG COMMERCE INC

CUSIP: G6483G100 Class: COMMON SHARES

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 18,912 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 10,834 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 10,548 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 80,702 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 31,283 Value ($000) $26 Avg Close — Range —