Hedge Fund - Lynrock Lake

Bigcommerce Holdings Inc. (BIGC) DEBT 7.500%10/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q2 (2025-06-30) $143,580,000 12.67% 150,000,000 $5.15
2 2025 - Q1 (2025-03-31) $146,430,000 14.08% 150,000,000 $6.35
3 2024 - Q4 (2024-12-31) $147,780,000 10.19% 150,000,000 $6.25
4 2024 - Q3 (2024-09-30) $150,000,000 11.58% 150,000,000 $6.60

The displayed share prices are average quarterly stock market prices.