RENAISSANCE TECHNOLOGIES LLC

Holdings History for TaoWeave, Inc. - Common Stock, $0.0001 par value (TWAV)

Symbol: TWAV on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$131,044	72,400	+13,100	+22%	$1.81	Q4 2025
30 Sep 2025	0%	+0%	$152,994	59,300	+44,906	+312%	$2.58	Q3 2025
30 Jun 2025	0%	+0%	$53,690	14,394	+14,394	NEW	$3.73	Q2 2025
31 Mar 2025		-0%	$0	0	-11,100	-100%	$0.70	Q1 2025
31 Dec 2024	0%	+0%	$43,068	11,100	+11,100	NEW	$3.88	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.