Connor, Clark & Lunn Investment Management Ltd.

Holdings History for SIMILARWEB LTD. - Ordinary shares, par value 0.01 NIS (SMWB)

Symbol: SMWB on NYSE
Investment type: Equity / Ordinary shares, par value 0.01 NIS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$5,986,173	799,222	-145,330	-15%	$7.49	Q4 2025
30 Sep 2025	0.03%	+0%	$8,784,334	944,552	+23,881	+2.6%	$9.30	Q3 2025
30 Jun 2025	0.03%	+0%	$7,218,061	920,671	+114,497	+14%	$7.84	Q2 2025
31 Mar 2025	0.03%	+0%	$6,667,059	806,174	+128,709		$8.27	Q1 2025
31 Dec 2024	0.04%	+0.01%	$9,599,679	677,465	+227,569	+51%	$14.17	Q4 2024
30 Sep 2024	0.02%	+0.01%	$3,977,081	449,896	+238,428	+113%	$8.84	Q3 2024
30 Jun 2024	0.01%	+0%	$1,643,106	211,468	+119,553	+130%	$7.77	Q2 2024
31 Mar 2024	0%	+0%	$827,235	91,915	+91,915	NEW	$9.00	Q1 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.