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Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
176
GSA Capital Partners
United Kingdom
– -$150K -15,215 Closed
CMF
177
Counterpoint Mutual Funds
California
– -$132K -13,348 Closed
Verition Fund Management
178
Verition Fund Management
Connecticut
– -$128K -12,934 Closed
Mariner
179
Mariner
Kansas
– -$126K -12,810 Closed
CC
180
Centiva Capital
New York
– -$125K -12,690 Closed
Capstone Investment Advisors
181
Capstone Investment Advisors
New York
– -$124K -12,527 Closed
AC
182
AXQ Capital
New Jersey
– -$110K -11,150 Closed
BCM
183
Bayesian Capital Management
New York
– -$99K -10,030 Closed
Group One Trading
184
Group One Trading
Illinois
– -$56.4K -6,061 Closed
ACM
185
Aquatic Capital Management
Illinois
– -$20K -2,000 Closed
Allspring Global Investments
186
Allspring Global Investments
North Carolina
– -$19.2K -1,948 Closed
QL
187
Quarry LP
New York
– -$12.6K -1,278 Closed