Truist Financial’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	-10,090	Closed	-$511K	–	2697
2021 Q3	$511K	Buy	10,090 +580	+6%	+$29.4K	﹤0.01%	1968
2021 Q2	$617K	Buy	9,510 +3,133	+49%	+$203K	﹤0.01%	1912
2021 Q1	$369K	Buy	+6,377	New	+$369K	﹤0.01%	2134