NEWEGG COMMERCE INC

Ticker: NEGG CUSIP: G6483G209 Class: SHS NEW

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

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

Q4 2025
Shares 196 Value ($000) $10 Avg Close $63.77 Range $40.10 - $96.29
Q3 2025
Shares 196 Value ($000) $8 Avg Close $50.58 Range $15.00 - $137.84