NEWEGG COMMERCE INC

CUSIP: G6483G100 Class: COMMON SHARES

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 22,894 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 33,729 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 47,836 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 64,925 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 50,098 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 89,007 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 85,699 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,629 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 42,124 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 203 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 401 Value ($000) $7 Avg Close — Range —