Susquehanna International Group’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	$441K	Sell	165,171 -57,964	-26%	-$180K	﹤0.01%	9984
2025 Q4	$919K	Buy	223,135 +8,107	+4%	+$37.4K	﹤0.01%	7381
2025 Q3	$1.07M	Buy	215,028 +43,610	+25%	+$210K	﹤0.01%	7197
2025 Q2	$857K	Buy	171,418 +49,435	+41%	+$255K	﹤0.01%	7826
2025 Q1	$703K	Buy	121,983 +60,586	+99%	+$385K	﹤0.01%	8134
2024 Q4	$376K	Buy	61,397 +8,363	+16%	+$52.3K	﹤0.01%	9339
2024 Q3	$310K	Sell	53,034 -5,216	-9%	-$34.4K	﹤0.01%	9530
2024 Q2	$469K	Buy	58,250 +26,015	+81%	+$186K	﹤0.01%	8417
2024 Q1	$222K	Sell	32,235 -3,749	-10%	-$30.1K	﹤0.01%	10382
2023 Q4	$350K	Sell	35,984 -36,410	-50%	-$339K	﹤0.01%	9506
2023 Q3	$715K	Sell	72,394 -49,593	-41%	-$517K	﹤0.01%	7397
2023 Q2	$1.21M	Sell	121,987 -50,682	-29%	-$423K	﹤0.01%	6240
2023 Q1	$1.54M	Sell	172,669 -58,469	-25%	-$592K	﹤0.01%	5738
2022 Q4	$2.02M	Buy	231,138 +122,416	+113%	+$1.33M	﹤0.01%	4690
2022 Q3	$1.61M	Sell	108,722 -7,052	-6%	-$121K	﹤0.01%	5427
2022 Q2	$1.88M	Sell	115,774 -70,407	-38%	-$1.29M	﹤0.01%	5046
2022 Q1	$4.08M	Sell	186,181 -373,547	-67%	-$10M	0.01%	4016
2021 Q4	$19.8M	Buy	559,728 +294,587	+111%	+$13.9M	0.03%	1860
2021 Q3	$13.4M	Buy	265,141 +128,851	+95%	+$7.86M	0.02%	2473
2021 Q2	$8.85M	Sell	136,290 -361,578	-73%	-$20.5M	0.01%	3097
2021 Q1	$28.8M	Buy	497,868 +243,447	+96%	+$16.2M	0.04%	1511
2020 Q4	$16.3M	Buy	254,421 +36,279	+17%	+$2.9M	0.02%	1957
2020 Q3	$18.2M	Buy	+218,142	New	+$19.1M	0.03%	1567