IA Venture Strategies Fund II, 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	Price	All Holders
31 Dec 2025	2.3%	0%	$95,808	136,091	$0.70	Q4 2025
30 Sep 2025	3.2%	0%	$224,550	136,091	$1.65	Q3 2025
30 Jun 2025	18%	0%	$337,506	136,091	$2.48	Q2 2025
31 Mar 2025	28%	0%	$507,619	136,091	$3.73	Q1 2025
31 Dec 2024	47%	0%	$977,133	136,091	$7.18	Q4 2024
30 Sep 2024	23%	0%	$661,402	136,091	$4.86	Q3 2024
30 Jun 2024	1.2%	0%	$677,733	136,091	$4.98	Q2 2024
31 Mar 2024	0.46%	0%	$537,559	136,091	$3.95	Q1 2024
31 Dec 2023	0.35%	0%	$596,078	136,091	$4.38	Q4 2023
30 Sep 2023		0%	$106,757,792	136,091	$784.46 ^*	Q3 2023
30 Jun 2023	0.39%	0%	$699,568	136,091	$5.14	Q2 2023
31 Mar 2023	0.19%	0%	$562,056	136,091	$4.13	Q1 2023
31 Dec 2022		0%	$26,804,225	136,091	$196.96 ^*	Q4 2022
30 Sep 2022		0%	$27,026,000	136,091	$198.59 ^*	Q3 2022
30 Jun 2022		0%	$37,225,000	136,091	$273.53 ^*	Q2 2022
31 Mar 2022		0%	$79,450,000	136,091	$583.80 ^*	Q1 2022
31 Dec 2021		0%	$190,527,000	136,091	$1400.00 ^*	Q4 2021

* 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.