Centiva Capital, LP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.1%	+0.05%	$1,689,507	143,300	+62,915	+78%	$11.79	Q4 2025
31 Dec 2025	put		-0.01%	$0	0	-34,000	-100%	$9.75	Q4 2025
30 Sep 2025		0.13%	+0.03%	$1,434,872	80,385	+18,424	+30%	$17.85	Q3 2025
30 Sep 2025	put	0.01%	+0.01%	$606,900	34,000	+34,000	NEW	$17.85	Q3 2025
30 Jun 2025		0.07%	+0.05%	$1,038,466	61,961	+45,829	+284%	$16.76	Q2 2025
31 Mar 2025		0.01%	+0%	$219,879	16,132	+1,398		$13.63	Q1 2025
31 Dec 2024		0.01%	-0%	$249,594	14,734	-4,778	-24%	$16.94	Q4 2024
30 Sep 2024		0.01%	+0%	$252,095	19,512	+4,218	+28%	$12.92	Q3 2024
30 Jun 2024		0.01%	-0%	$203,563	15,294	-6,341	-29%	$13.31	Q2 2024
31 Mar 2024		0.01%	+0.01%	$252,048	21,635	+21,635	NEW	$11.65	Q1 2024

* 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.