AllianceBernstein’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$417K	Hold	101,160	–	–	﹤0.01%	2725
2025 Q4	$417K	Hold	101,160	–	–	﹤0.01%	2744
2025 Q3	$505K	Buy	101,160 +9,100	+10%	+$43.7K	﹤0.01%	2670
2025 Q2	$460K	Buy	92,060 +26,400	+40%	+$136K	﹤0.01%	2689
2025 Q1	$378K	Hold	65,660	–	–	﹤0.01%	2662
2024 Q4	$402K	Sell	65,660 -15,840	-19%	-$99.1K	﹤0.01%	2733
2024 Q3	$477K	Sell	81,500 -7,800	-9%	-$51.5K	﹤0.01%	2679
2024 Q2	$720K	Buy	89,300 +42,000	+89%	+$300K	﹤0.01%	2470
2024 Q1	$326K	Sell	47,300 -6,000	-11%	-$48.1K	﹤0.01%	2770
2023 Q4	$519K	Hold	53,300	–	–	﹤0.01%	2597
2023 Q3	$526K	Hold	53,300	–	–	﹤0.01%	2548
2023 Q2	$530K	Hold	53,300	–	–	﹤0.01%	2608
2023 Q1	$477K	Sell	53,300 -173,399	-76%	-$1.76M	﹤0.01%	2598
2022 Q4	$1.98M	Sell	226,699 -4,788,702	-95%	-$51.9M	﹤0.01%	1928
2022 Q3	$74.2M	Buy	5,015,401 +2,301,491	+85%	+$39.5M	0.04%	434
2022 Q2	$44M	Buy	2,713,910 +17,092	+0.6%	+$313K	0.02%	590
2022 Q1	$59.1M	Buy	2,696,818 +1,215,715	+82%	+$32.6M	0.02%	553
2021 Q4	$52.4M	Sell	1,481,103 -40,738	-3%	-$1.92M	0.02%	609
2021 Q3	$77.1M	Sell	1,521,841 -112,313	-7%	-$6.85M	0.03%	501
2021 Q2	$106M	Buy	1,634,154 +930,682	+132%	+$52.7M	0.04%	417
2021 Q1	$40.7M	Sell	703,472 -227,953	-24%	-$15.1M	0.02%	674
2020 Q4	$59.8M	Buy	931,425 +583,157	+167%	+$46.6M	0.03%	528
2020 Q3	$29M	Buy	+348,268	New	+$30.4M	0.02%	688