Verition Fund Management LLC

Holdings History for TaskUs, Inc. - Common Shares, par value $0.01 (TASK)

Symbol: TASK on Nasdaq
Investment type: Equity / Common Shares, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0.01%	$233,147	19,775	-165,455	-89%	$11.79	Q4 2025
30 Sep 2025	0.02%	+0.01%	$3,306,356	185,230	+61,406	+50%	$17.85	Q3 2025
30 Jun 2025	0.01%	+0.01%	$2,075,290	123,824	+103,990	+524%	$16.76	Q2 2025
31 Mar 2025	0%	+0%	$270,337	19,834	+19,834	NEW	$13.63	Q1 2025
31 Dec 2024		-0%	$0	0	-10,359	-100%	$9.75	Q4 2024
30 Sep 2024	0%	-0%	$133,838	10,359	-3,389	-25%	$12.92	Q3 2024
30 Jun 2024	0%	+0%	$182,986	13,748	+13,748	NEW	$13.31	Q2 2024
31 Dec 2023		-0%	$0	0	-23,556	-100%	$9.75	Q4 2023
30 Sep 2023	0%	-0%	$244,511	23,556	-11,124	-32%	$10.38	Q3 2023
30 Jun 2023	0.01%	+0%	$392,578	34,680	+21,921	+172%	$11.32	Q2 2023
31 Mar 2023	0%	+0%	$184,240	12,759	+12,759	NEW	$14.44	Q1 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.