CenterBook Partners LP

Holdings History for Weave Communications, Inc. - COMMON STOCK (WEAV)

Symbol: WEAV on NYSE
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	0.27%	-0.13%	$5,509,877	725,939	-339,894	-32%	$7.59	Q4 2025
30 Sep 2025	0.35%	+0.13%	$7,119,764	1,065,833	+395,826	+59%	$6.68	Q3 2025
30 Jun 2025	0.31%	+0.22%	$5,574,458	670,007	+468,420	+232%	$8.32	Q2 2025
31 Mar 2025	0.14%	+0.12%	$2,235,600	201,587	+163,298	+400%	$11.09	Q1 2025
31 Dec 2024	0.04%	-0.18%	$609,561	38,289	-189,181	-83%	$15.92	Q4 2024
30 Sep 2024	0.18%	+0.04%	$2,911,616	227,470	+47,003	+26%	$12.80	Q3 2024
30 Jun 2024	0.1%	+0.11%	$1,627,812	180,467	+180,467	NEW	$9.02	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.