TWO SIGMA INVESTMENTS, LP

Holdings History for Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD)

Symbol: TEAD on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 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%	$376,448	534,803	+402,683	+305%	$0.70	Q4 2025
30 Sep 2025	0%	+0%	$217,998	132,120	+102,298	+343%	$1.65	Q3 2025
30 Jun 2025	0%	+0%	$73,959	29,822	+29,822	NEW	$2.48	Q2 2025
30 Jun 2024		-0%	$0	0	-18,533	-100%	$0.72	Q2 2024
31 Mar 2024	0%	-0%	$73,205	18,533	-17,251	-48%	$3.95	Q1 2024
31 Dec 2023	0%	-0%	$156,734	35,784	-19,499	-35%	$4.38	Q4 2023
30 Sep 2023	0%	+0%	$269,228	55,283	+45,101	+443%	$4.87	Q3 2023
30 Jun 2023	0%	+0%	$50,095	10,182	+10,182	NEW	$4.92	Q2 2023
31 Dec 2022		-0%	$0	0	-78,000	-100%	$0.72	Q4 2022
30 Sep 2022	0%	+0%	$285,000	78,000	+78,000	NEW	$3.65	Q3 2022

* 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.