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Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
AAP
176
Ardsley Advisory Partners
Connecticut
– -$372K -64,500 Closed
GIPM
177
G2 Investment Partners Management
New York
– -$368K -63,900 Closed
VRS
178
Virginia Retirement Systems
Virginia
– -$269K -46,766 Closed
CF
179
Corebridge Financial
Texas
– -$201K -34,975 Closed
Two Sigma Investments
180
Two Sigma Investments
New York
– -$174K -30,244 Closed
Janus Henderson Group
181
Janus Henderson Group
– -$129K -22,011 Closed
ASRS
182
Arizona State Retirement System
Arizona
– -$110K -19,084 Closed
CWM
183
CIBC World Markets
New York
– -$91.2K -15,841 Closed
MF
184
Magnetar Financial
Illinois
– -$83.9K -14,567 Closed
AIM
185
Aigen Investment Management
New York
– -$73.6K -12,776 Closed
SA
186
Sanctuary Advisors
Indiana
– -$68.9K -11,962 Closed
KK
187
KLP Kapitalforvaltning
Norway
– -$66.2K -11,500 Closed
EC
188
EntryPoint Capital
New York
– -$65.2K -11,312 Closed
Ameriprise
189
Ameriprise
Minnesota
– -$60.5K -10,506 Closed
Stifel Financial
190
Stifel Financial
Missouri
– -$58.2K -10,111 Closed
Amundi
191
Amundi
France
– -$47.4K -8,459 Closed
Canada Life
192
Canada Life
Manitoba, Canada
– -$36K -6,314 Closed
FFA
193
Farther Finance Advisors
California
– -$4.51K -781 Closed
VCM
194
Versant Capital Management
Arizona
– -$1.05K -183 Closed
RIL
195
Rothschild Investment LLC
Illinois
– -$1.01K -175 Closed
SAM
196
Smartleaf Asset Management
Massachusetts
– -$862 -147 Closed
LFG
197
Larson Financial Group
Missouri
– -$783 -136 Closed
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
– -$524 -91 Closed
CCM
199
Coldstream Capital Management
Washington
– -$496 -86 Closed
PFBT
200
Parkside Financial Bank & Trust
Missouri
– -$490 -85 Closed