RBF Capital, LLC

Holdings History for Cambium Networks Corp - Common Stock (CMBM)

Symbol: CMBM on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.01%	$175,179	121,652	-85,654	-41%	$1.44	Q4 2025
30 Sep 2025	0.01%	0%	$185,394	207,306	0		$0.89	Q3 2025
30 Jun 2025	0%	0%	$83,959	207,306	0		$0.41	Q2 2025
31 Mar 2025	0.01%	-0%	$146,254	207,306	-9,700		$0.71	Q1 2025
31 Dec 2024	0.01%	0%	$139,925	217,006	0		$0.64	Q4 2024
30 Sep 2024	0.02%	+0%	$397,121	217,006	+48,077	+28%	$1.83	Q3 2024
30 Jun 2024	0.03%	+0.03%	$471,312	168,929	+168,929	NEW	$2.79	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.