Comprehensive Financial Management LLC

Holdings History for Commerce.com, Inc. - Series 1 common stock, $0.0001 par value per share (CMRC)

Symbol: CMRC on Nasdaq
Investment type: Equity / Series 1 common stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$72,100	17,500	0		$4.12	Q4 2025
30 Sep 2025	0%	0%	$87,325	17,500	0		$4.99	Q3 2025
30 Jun 2025	0%	0%	$87,500	17,500	0		$5.00	Q2 2025
31 Mar 2025	0%	0%	$100,800	17,500	0		$5.76	Q1 2025
31 Dec 2024	0%	0%	$107,100	17,500	0		$6.12	Q4 2024
30 Sep 2024	0%	0%	$102,375	17,500	0		$5.85	Q3 2024
30 Jun 2024	0%	0%	$141,050	17,500	0		$8.06	Q2 2024
31 Mar 2024	0%	0%	$120,575	17,500	0		$6.89	Q1 2024
31 Dec 2023	0.01%	0%	$170,275	17,500	0		$9.73	Q4 2023
30 Sep 2023	0.01%	0%	$172,725	17,500	0		$9.87	Q3 2023
30 Jun 2023	0.01%	0%	$174,125	17,500	0		$9.95	Q2 2023
31 Mar 2023	0%	0%	$156,450	17,500	0		$8.94	Q1 2023
31 Dec 2022	0%	0%	$152,950	17,500	0		$8.74	Q4 2022
30 Sep 2022	0.01%	0%	$259,000	17,500	0		$14.80	Q3 2022
30 Jun 2022	0.01%	+0.01%	$284,000	17,500	+17,500	NEW	$16.23	Q2 2022
31 Mar 2022		-0.01%	$0	0	-17,500	-100%	$2.95	Q1 2022
31 Dec 2021	0.01%	0%	$619,000	17,500	0		$35.37	Q4 2021
30 Sep 2021	0.01%	0%	$886,000	17,500	0		$50.63	Q3 2021
30 Jun 2021	0.01%	0%	$1,136,000	17,500	0		$64.91	Q2 2021
31 Mar 2021	0.01%	0%	$1,012,000	17,500	0		$57.83	Q1 2021
31 Dec 2020	0.01%	0%	$1,123,000	17,500	0		$64.17	Q4 2020
30 Sep 2020	0.02%	+0.02%	$1,458,000	17,500	+17,500	NEW	$83.31	Q3 2020

* 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.