NEWEGG COMMERCE INC

CUSIP: G6483G100 Class: COMMON SHARES

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2024
Shares 6,276 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 11,455 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 35,680 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 21,013 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 59,321 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 9,277 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,020 Value ($000) $11 Avg Close — Range —