NEWEGG COMMERCE INC

CUSIP: G6483G100 Class: COMMON SHARES

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 615,728 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 174,312 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 60,891 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 14,470 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 24,249 Value ($000) $89 Avg Close — Range —