Cambium Networks Corp - SHS (CMBM)

Historical Portfolio Holders from Q2 2019 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	380	$1.06 K	$0			$2.78	1
2024 Q1	24.5 M	$106 M	-$1.93 M	4.31 K	197 K	$4.31	78
2023 Q4	24.3 M	$146 M	+$1.24 M	1.8 K	259 K	$6.00	80
2023 Q3	23.8 M	$175 M	-$21.9 M	13.2 K	103 K	$7.33	95
2023 Q2	24.4 M	$371 M	+$1.02 M	9.13 K	45.7 K	$15.22	115
2023 Q1	24.3 M	$430 M	-$9.21 M	3.54 K	83.3 K	$17.72	110
2022 Q4	24.7 M	$536 M	+$9.35 M	106 K	225 K	$21.67	110
2022 Q3	24 M	$407 M	+$4.4 M	190 K	525 K	$16.92	96
2022 Q2	24.3 M	$355 M	+$2.73 M	149 K	1.06 M	$14.65	92
2022 Q1	23.7 M	$559 M	+$871 K		2.96 M	$23.64	103
2021 Q4	23.6 M	$604 M	+$8.67 M			$25.63	116
2021 Q3	22.8 M	$826 M	-$545 K			$36.19	129
2021 Q2	22.5 M	$1.09 B	-$19 M			$48.35	140
2021 Q1	22.9 M	$1.07 B	+$54.6 M			$46.72	102
2020 Q4	22 M	$551 M	-$7.55 M			$25.08	88
2020 Q3	22.3 M	$377 M	-$4.67 M			$16.87	49
2020 Q2	22.6 M	$166 M	-$861 K			$7.36	31
2020 Q1	22.7 M	$127 M	-$2.49 M			$5.59	31
2019 Q4	22.9 M	$200 M	-$403 K			$8.74	36
2019 Q3	3.64 M	$35.3 M	-$2.28 M			$9.70	38
2019 Q2	3.89 M	$37.2 M	+$37.2 M			$9.59	35