Nomura Asset Management’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,117	Closed	-$1.27M	–	1047
2021 Q3	$1.27M	Sell	25,117 -15,907	-39%	-$806K	0.01%	790
2021 Q2	$2.66M	Hold	41,024	–	–	0.02%	655
2021 Q1	$2.37M	Buy	+41,024	New	+$2.37M	0.02%	669