WELLS FARGO & COMPANY/MN

Holdings History for Inspired Entertainment, Inc. - Common stock, par value $0.0001 per share (INSE)

Symbol: INSE on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$255,799	27,329	+11,982	+78%	$9.36	Q4 2025
30 Sep 2025	0%	+0%	$143,955	15,347	+2,434	+19%	$9.38	Q3 2025
30 Jun 2025	0%	+0%	$105,499	12,913	+2,432	+23%	$8.17	Q2 2025
31 Mar 2025	0%	0%	$89,508	10,481	+131		$8.54	Q1 2025
31 Dec 2024	0%	+0%	$93,668	10,350	+3,494	+51%	$9.05	Q4 2024
30 Sep 2024	0%	-0%	$63,555	6,856	-267	-3.7%	$9.27	Q3 2024
30 Jun 2024	0%	+0%	$65,175	7,123	+510	+7.7%	$9.15	Q2 2024
31 Mar 2024	0%	+0%	$65,204	6,613	+569	+9.4%	$9.86	Q1 2024
31 Dec 2023	0%	+0%	$59,715	6,044	+1,280	+27%	$9.88	Q4 2023
30 Sep 2023	0%	-0%	$56,977	4,764	-5,012	-51%	$11.96	Q3 2023
30 Jun 2023	0%	+0%	$143,805	9,776	+3,644	+59%	$14.71	Q2 2023
31 Mar 2023	0%	+0%	$78,428	6,132	+5,232	+581%	$12.79	Q1 2023
31 Dec 2022	0%	+0%	$11,403	900	+594	+194%	$12.67	Q4 2022
30 Sep 2022	0%	-0%	$3,000	306	-231	-43%	$9.80	Q3 2022
30 Jun 2022	0%	+0%	$5,000	537	+369	+220%	$9.31	Q2 2022
31 Mar 2022	0%	0%	$2,000	168	+31	+23%	$11.90	Q1 2022
31 Dec 2021	0%	-0%	$2,000	137	-141,283	-100%	$14.60	Q4 2021
30 Sep 2021		0%	$2,000	136	0		$14.71 ^*	Q3 2021
30 Sep 2021	0%	-0%	$1,655,000	141,420	-57,614	-29%	$11.70	Q3 2021
30 Jun 2021	0%	+0%	$2,537,000	199,034	+198,936	+202996%	$12.75	Q2 2021
31 Mar 2021	0%	0%	$1,000	98	0		$10.20	Q1 2021
31 Dec 2020		0%	$1,000	97	0		$10.31 ^*	Q4 2020
30 Sep 2020		-0%	$0	0	-1,250	-100%	$8.48	Q3 2020
30 Jun 2020		0%	$1,000	173	0		$5.78 ^*	Q2 2020
30 Jun 2020	0%	-0%	$4,000	1,250	-31,572	-96%	$3.20	Q2 2020
31 Mar 2020	0%	+0%	$111,000	32,822	+2,700	+9%	$3.38	Q1 2020
31 Dec 2019	0%	+0%	$203,000	30,122	+365	+1.2%	$6.74	Q4 2019
30 Sep 2019	0%	+0%	$214,000	29,757	+14,185	+91%	$7.19	Q3 2019
30 Jun 2019	0%	+0%	$132,000	15,572	+15,572	NEW	$8.48	Q2 2019
30 Jun 2018		-0%	$0	0	-11,803	-100%	$8.48	Q2 2018
31 Mar 2018	0%	+0%	$65,000	11,803	+6,551	+125%	$5.51	Q1 2018
31 Dec 2017	0%	+0%	$51,000	5,252	+4,976	+1803%	$9.71	Q4 2017
30 Sep 2017	0%	+0%	$4,000	276	+276	NEW	$14.49	Q3 2017

* 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.