Graham Capital Management, L.P.

Holdings History for TTEC Holdings, Inc. - COMMON STOCK (TTEC)

Symbol: TTEC on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$291,143	80,873	-25,788	-24%	$3.60	Q4 2025
30 Sep 2025	0.01%	+0.01%	$358,381	106,661	+66,643	+167%	$3.36	Q3 2025
30 Jun 2025	0.01%	+0.01%	$192,487	40,018	+40,018	NEW	$4.81	Q2 2025
31 Mar 2025		-0.01%	$0	0	-60,547	-100%	$2.45	Q1 2025
31 Dec 2024	0.01%	+0%	$302,130	60,547	+28,213	+87%	$4.99	Q4 2024
30 Sep 2024	0.01%	-0%	$189,801	32,334	-4,708	-13%	$5.87	Q3 2024
30 Jun 2024	0.01%	+0%	$217,807	37,042	+23,974	+183%	$5.88	Q2 2024
31 Mar 2024	0%	+0%	$135,515	13,068	+13,068	NEW	$10.37	Q1 2024
31 Dec 2023		-0.01%	$0	0	-8,585	-100%	$2.45	Q4 2023
30 Sep 2023	0.01%	+0.01%	$225,098	8,585	+8,585	NEW	$26.22	Q3 2023

* 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.