SG Americas Securities’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	$74K	Sell	27,594 -4,927	-15%	-$15.3K	﹤0.01%	2984
2025 Q4	$134K	Buy	+32,521	New	+$150K	﹤0.01%	3099
2025 Q3	–	Sell	-20,280	Closed	-$101K	–	3384
2025 Q2	$101K	Sell	20,280 -3,240	-14%	-$16.7K	﹤0.01%	2634
2025 Q1	$135K	Sell	23,520 -11,889	-34%	-$75.5K	﹤0.01%	2826
2024 Q4	$217K	Buy	35,409 +17,394	+97%	+$109K	﹤0.01%	2077
2024 Q3	$105K	Buy	+18,015	New	+$119K	﹤0.01%	3026
2024 Q1	–	Sell	-33,677	Closed	-$328K	–	2987
2023 Q4	$328K	Buy	33,677 +11,829	+54%	+$110K	﹤0.01%	1761
2023 Q3	$216K	Buy	+21,848	New	+$228K	﹤0.01%	2273
2022 Q4	–	Sell	-25,109	Closed	-$372K	–	3070
2022 Q3	$372K	Sell	25,109 -12,433	-33%	-$213K	0.01%	1803
2022 Q2	$608K	Buy	37,542 +21,544	+135%	+$394K	0.01%	1783
2022 Q1	$351K	Buy	+15,998	New	+$429K	﹤0.01%	2108
2021 Q4	–	Sell	-11,034	Closed	-$559K	–	3391
2021 Q3	$559K	Buy	+11,034	New	+$673K	﹤0.01%	2393