Lynrock Lake LP

Holdings History for SEQUANS COMMUNICATIONS - American Depository Shares, each representing ten (10) Ordinary Shares, nominal value Euro 0.01 (SQNS)

Symbol: SQNS on NYSE
Investment type: Equity / American Depository Shares, each representing ten (10) Ordinary Shares, nominal value Euro 0.01
Latest Disclosed Ownership: 9.37M shares
Security Ownership: 0.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Lynrock Lake LP ownership in SEQUANS COMMUNICATIONS American Depository Shares, each representing ten (10) Ordinary Shares, nominal value Euro 0.01 (SQNS)

07 Aug 2025 - Lynrock Lake LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.37M shares of SEQUANS COMMUNICATIONS American Depository Shares, each representing ten (10) Ordinary Shares, nominal value Euro 0.01 (SQNS). This represents 0.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Lynrock Lake LP	0.7%		$14.8M	9.37M			$1.58	13G/A	31 Jul 2025	07 Aug 2025, 16:01:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.53%	$0	0	-4,074,164	-100%		Q3 2025
30 Jun 2025	0.53%	+0.08%	$5.99M	4.07M	+603,000	+17.4%	$1.47	Q2 2025
31 Mar 2025	0.7%		$7.29M	3.47M			$2.10	Q1 2025
31 Dec 2024	0.84%	+0.84%	$12.1M	3.47M	+3,471,164	NEW	$3.49	Q4 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.