JANE STREET GROUP, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$86,793	123,304	+43,114	+54%	$0.70	Q4 2025
30 Sep 2025		0%	+0%	$132,313	80,190	+12,282	+18%	$1.65	Q3 2025
30 Jun 2025		0%	+0%	$168,412	67,908	+67,908	NEW	$2.48	Q2 2025
31 Mar 2025	call		-0%	$0	0	-10,800	-100%	$0.72	Q1 2025
31 Dec 2024			-0%	$0	0	-57,960	-100%	$0.72	Q4 2024
31 Dec 2024	call	0%	+0%	$77,544	10,800	+10,800	NEW	$7.18	Q4 2024
30 Sep 2024		0%	+0%	$281,685	57,960	+21,976	+61%	$4.86	Q3 2024
30 Jun 2024		0%	+0%	$179,200	35,984	+11,044	+44%	$4.98	Q2 2024
31 Mar 2024		0%	-0%	$98,513	24,940	-11,227	-31%	$3.95	Q1 2024
31 Dec 2023		0%	+0%	$158,411	36,167	+21,505	+147%	$4.38	Q4 2023
30 Sep 2023		0%	+0%	$71,404	14,662	+14,662	NEW	$4.87	Q3 2023
30 Jun 2023			-0%	$0	0	-23,102	-100%	$0.72	Q2 2023
31 Mar 2023		0%	-0%	$95,411	23,102	-13,405	-37%	$4.13	Q1 2023
31 Dec 2022		0%	+0%	$132,155	36,507	+36,507	NEW	$3.62	Q4 2022
30 Sep 2022			-0%	$0	0	-24,867	-100%	$0.72	Q3 2022
30 Jun 2022		0%	+0%	$125,000	24,867	+8,030	+48%	$5.03	Q2 2022
31 Mar 2022		0%	+0%	$181,000	16,837	+16,837	NEW	$10.75	Q1 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.