Point72 Asset Management’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	$716K	Sell	268,144 -209,766	-44%	-$652K	﹤0.01%	2954
2025 Q4	$1.97M	Buy	+477,910	New	+$2.2M	﹤0.01%	2484
2023 Q4	–	Sell	-26,400	Closed	-$261K	–	2195
2023 Q3	$261K	Buy	26,400 +15,400	+140%	+$160K	﹤0.01%	1697
2023 Q2	$109K	Sell	11,000 -1,425,400	-99%	-$11.9M	﹤0.01%	1521
2023 Q1	$12.8M	Buy	1,436,400 +1,064,000	+286%	+$10.8M	0.05%	477
2022 Q4	$3.25M	Buy	+372,400	New	+$4.03M	0.01%	852
2022 Q3	–	Sell	-573,564	Closed	-$9.29M	–	1420
2022 Q2	$9.29M	Buy	573,564 +301,464	+111%	+$5.51M	0.04%	526
2022 Q1	$5.96M	Sell	272,100 -25,200	-8%	-$676K	0.03%	651
2021 Q4	$10.5M	Buy	+297,300	New	+$14M	0.05%	497
2021 Q3	–	Sell	-9,900	Closed	-$643K	–	1051
2021 Q2	$643K	Buy	+9,900	New	+$560K	﹤0.01%	850