Jump Financial’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	–	Sell	-87,236	Closed	-$359K	–	1911
2025 Q4	$359K	Buy	87,236 +43,036	+97%	+$198K	﹤0.01%	1463
2025 Q3	$221K	Sell	44,200 -106,725	-71%	-$513K	﹤0.01%	1612
2025 Q2	$755K	Buy	150,925 +106,558	+240%	+$549K	0.01%	1081
2025 Q1	$256K	Buy	+44,367	New	+$282K	﹤0.01%	1350
2023 Q3	–	Sell	-175,066	Closed	-$1.74M	–	1861
2023 Q2	$1.74M	Buy	175,066 +159,047	+993%	+$1.33M	0.06%	444
2023 Q1	$143K	Sell	16,019 -33,081	-67%	-$335K	0.01%	1382
2022 Q4	$429K	Buy	+49,100	New	+$532K	0.02%	846
2022 Q3	–	Sell	-67,723	Closed	-$1.1M	–	1602
2022 Q2	$1.1M	Sell	67,723 -2,856	-4%	-$52.2K	0.05%	526
2022 Q1	$1.55M	Buy	70,579 +104	+0.1%	+$2.79K	0.07%	358
2021 Q4	$2.49M	Buy	70,475 +10,375	+17%	+$488K	0.16%	161
2021 Q3	$3.04M	Buy	+60,100	New	+$3.66M	0.22%	66
2021 Q2	–	Sell	-7,100	Closed	-$410K	–	1090
2021 Q1	$410K	Buy	+7,100	New	+$472K	0.04%	479