SIMILARWEB LTD

Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 960,996 Value ($000) $7,198 Avg Close $8.06 Range $6.84 - $9.52
Q3 2025
Shares 1,180,966 Value ($000) $10,983 Avg Close $8.95 Range $6.85 - $10.75
Q2 2025
Shares 1,441,810 Value ($000) $11,304 Avg Close $7.49 Range $6.36 - $8.59
Q1 2025
Shares 807,696 Value ($000) $6,680 Avg Close $12.33 Range $8.00 - $17.64
Q4 2024
Shares 198,331 Value ($000) $2,810 Avg Close $11.05 Range $8.26 - $14.84
Q3 2024
Shares 50,589 Value ($000) $447 Avg Close $7.91 Range $5.71 - $9.70