Corton Capital Inc.

Holdings History for WALKME LTD - ORD SHS (WKME)

Symbol: WKME
Investment type: Equity / ORD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.1%	$0	0	-14,763	-100%		Q4 2024
30 Sep 2024	0.1%	-0.13%	$205,944	14,763	-18,430	-56%	$13.95	Q3 2024
30 Jun 2024	0.24%	+0.01%	$463,706	33,193	+1,070	+3.3%	$13.97	Q2 2024
31 Mar 2024	0.1%	-0.02%	$276,258	32,123	-5,332	-14%	$8.60	Q1 2024
31 Dec 2023	0.13%	-0.01%	$399,645	37,455	-2,396	-6%	$10.67	Q4 2023
30 Sep 2023	0.19%	+0.1%	$377,787	39,851	+21,236	+114%	$9.48	Q3 2023
30 Jun 2023	0.08%	+0.08%	$178,704	18,615	+18,615	NEW	$9.60	Q2 2023

* 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.