Grandeur Peak Global Advisors, LLC Squarespace, Inc. Transaction History

Grandeur Peak Global Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.73 - $36.56 $31,498 - $37,474	-1,025 Reduced 3.32%	29,851 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$27.41 - $33.3 $120,192 - $146,020	-4,385 Reduced 12.44%	30,876 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$26.22 - $32.76 $74,359 - $92,907	-2,836 Reduced 7.44%	35,261 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$17.71 - $23.25 $68,714 - $90,210	-3,880 Reduced 9.24%	38,097 $845,000
Q3 2022 Nov 17, 2022	SELL	$19.32 - $24.62 $35,065 - $44,685	-1,815 Reduced 4.14%	41,977 $897,000
Q2 2022 Aug 15, 2022	SELL	$14.44 - $27.52 $5.06 Million - $9.63 Million	-350,098 Reduced 88.88%	43,792 $916,000
Q1 2022 May 13, 2022	BUY	$22.76 - $34.31 $3.72 Million - $5.61 Million	163,554 Added 71.01%	393,890 $10.1 Million
Q4 2021 Feb 15, 2022	BUY	$27.89 - $48.55 $1.64 Million - $2.85 Million	58,652 Added 34.16%	230,336 $6.8 Million
Q3 2021 Nov 16, 2021	BUY	$38.64 - $58.52 $5.22 Million - $7.91 Million	135,203 Added 370.61%	171,684 $6.63 Million
Q2 2021 Aug 17, 2021	BUY	$43.65 - $64.1 $1.59 Million - $2.34 Million	36,481 New	36,481 $2.17 Million

174

64.8M

188K

60K

Ticker SQSP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,246,600
Market Cap $4.25B
Description
Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Its suite of integrated products enables users to manage their projects and businesses through websites, domains, e-commerce, marketing tools, and scheduling, as well as tools f...

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