Ardsley Advisory Partners’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
2025 Q2	–	Sell	-64,500	Closed	-$372K	–	168
2025 Q1	$372K	Buy	+64,500	New	+$410K	0.09%	131
2024 Q3	–	Sell	-93,000	Closed	-$750K	–	139
2024 Q2	$750K	Buy	+93,000	New	+$665K	0.14%	109
2023 Q1	–	Sell	-87,300	Closed	-$763K	–	109
2022 Q4	$763K	Buy	87,300 +44,800	+105%	+$485K	0.19%	87
2022 Q3	$629K	Sell	42,500 -30,800	-42%	-$528K	0.17%	83
2022 Q2	$1.19M	Sell	73,300 -191,700	-72%	-$3.51M	0.29%	74
2022 Q1	$5.81M	Buy	265,000 +235,000	+783%	+$6.3M	1.19%	36
2021 Q4	$1.06M	Buy	30,000 +1,500	+5%	+$70.6K	0.25%	65
2021 Q3	$1.44M	Sell	28,500 -8,500	-23%	-$518K	0.3%	60
2021 Q2	$2.4M	Buy	37,000 +4,000	+12%	+$226K	0.4%	61
2021 Q1	$1.91M	Buy	33,000 +25,000	+313%	+$1.66M	0.33%	60
2020 Q4	$513K	Buy	+8,000	New	+$639K	0.1%	100