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Cubist Systematic Strategies, LLC
> BCOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRIGHTCOVE INC | BCOV | 43,721 | -52,981 | 175,321,000 | -255,001,000 | $4,010.00 |
| 03/31/2023 | BRIGHTCOVE INC | BCOV | 96,702 | 24,882 | 430,322,000 | 54,703,000 | $4,449.98 |
| 12/31/2022 | BRIGHTCOVE INC | BCOV | 71,820 | 7,926 | 375,619,000 | 375,216,000 | $5,230.01 |
| 09/30/2022 | BRIGHTCOVE INC | BCOV | 63,894 | 20,380 | 403,000 | 128,000 | $6.31 |
| 06/30/2022 | BRIGHTCOVE INC | BCOV | 43,514 | 43,514 | 275,000 | 275,000 | $6.32 |
| 12/31/2021 | BRIGHTCOVE INC | BCOV | 0 | -34,853 | 0 | -500,000 | |
| 06/30/2021 | BRIGHTCOVE INC | BCOV | 34,853 | 4,542 | 500,000 | -58,000 | $14.35 |
| 12/31/2020 | BRIGHTCOVE INC | BCOV | 30,311 | 30,311 | 558,000 | 558,000 | $18.41 |
| 03/31/2020 | BRIGHTCOVE INC | BCOV | 0 | -9,597 | 0 | -83,000 | |
| 12/31/2019 | BRIGHTCOVE INC | BCOV | 9,597 | -6,191 | 83,000 | -82,000 | $8.65 |
| 09/30/2019 | BRIGHTCOVE INC | BCOV | 15,788 | 15,788 | 165,000 | 165,000 | $10.45 |
| 09/30/2018 | BRIGHTCOVE INC | BCOV | 0 | -11,927 | 0 | -115,000 | |
| 06/30/2018 | BRIGHTCOVE INC | BCOV | 11,927 | 11,927 | 115,000 | 115,000 | $9.64 |
| 12/31/2016 | BRIGHTCOVE INC | BCOV | 0 | -11,968 | 0 | -156,000 | |
| 09/30/2016 | BRIGHTCOVE INC | BCOV | 11,968 | 11,968 | 156,000 | 156,000 | $13.03 |
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