ACADIAN ASSET MANAGEMENT LLC

Holdings History for TAITRON COMPONENTS INC - Class A common stock, $.001 par value (TAIT)

Symbol: TAIT on OTC
Investment type: Equity / Class A common stock, $.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-4,716	-100%	$1.28	Q3 2025
30 Jun 2025	0%	-0%	$10,000	4,716	-2,277	-33%	$2.12	Q2 2025
31 Mar 2025	0%	-0%	$17,000	6,993	-12,202		$2.43	Q1 2025
31 Dec 2024	0%	0%	$48,000	19,195	0		$2.50	Q4 2024
30 Sep 2024	0%	-0%	$54,000	19,195	-1,339	-6.5%	$2.81	Q3 2024
30 Jun 2024	0%	0%	$53,000	20,534	0		$2.58	Q2 2024
31 Mar 2024	0%	0%	$64,000	20,534	0		$3.12	Q1 2024
31 Dec 2023	0%	0%	$70,000	20,534	0		$3.41	Q4 2023
30 Sep 2023	0%	0%	$71,000	20,534	0		$3.46	Q3 2023
30 Jun 2023	0%	0%	$85,000	20,534	0		$4.14	Q2 2023
31 Mar 2023	0%	-0%	$73,000	20,534	-1,661	-7.5%	$3.56	Q1 2023
31 Dec 2022	0%	0%	$75,000	22,195	0		$3.38	Q4 2022
30 Sep 2022	0%	-0%	$84,000	22,195	-730	-3.2%	$3.78	Q3 2022
30 Jun 2022	0%	-0%	$83,000	22,925	-1,087	-4.5%	$3.62	Q2 2022
31 Mar 2022	0%	0%	$92,000	24,012	0		$3.83	Q1 2022
31 Dec 2021	0%	0%	$95,000	24,012	0		$3.96	Q4 2021
30 Sep 2021	0%	0%	$90,000	24,012	-3	-0.01%	$3.75	Q3 2021
30 Jun 2021	0%	+0%	$121,000	24,015	+4,170	+21%	$5.04	Q2 2021
31 Mar 2021	0%	+0%	$81,000	19,845	+12,735	+179%	$4.08	Q1 2021
31 Dec 2020	0%	0%	$23,000	7,110	0		$3.23	Q4 2020
30 Sep 2020	0%	0%	$17,000	7,110	0		$2.39	Q3 2020
30 Jun 2020	0%	0%	$19,000	7,110	0		$2.67	Q2 2020
31 Mar 2020	0%	0%	$15,000	7,110	0		$2.11	Q1 2020
31 Dec 2019	0%	0%	$20,000	7,110	0		$2.81	Q4 2019
30 Sep 2019	0%	0%	$20,000	7,110	0		$2.81	Q3 2019
30 Jun 2019	0%	+0%	$23,000	7,110	+7,110	NEW	$3.23	Q2 2019

* 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.