MARSHALL WACE, LLP

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	0	-356,972	-100%	$0.72	Q4 2025
30 Sep 2025	0%	+0%	$589,006	356,972	+339,951	+1997%	$1.65	Q3 2025
30 Jun 2025	0%	-0%	$42,213	17,021	-345,059	-95%	$2.48	Q2 2025
31 Mar 2025	0%	+0%	$1,350,560	362,080	+337,823	+1300%	$3.73	Q1 2025
31 Dec 2024	0%	+0%	$174,165	24,257	+24,257	NEW	$7.18	Q4 2024
31 Dec 2022		-0%	$0	0	-57,694	-100%	$0.72	Q4 2022
30 Sep 2022	0%	-0%	$210,000	57,694	-93,680	-62%	$3.64	Q3 2022
30 Jun 2022	0%	+0%	$762,000	151,374	+151,374	NEW	$5.03	Q2 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.