PARTNERS CAPITAL INVESTMENT GROUP, 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	0.01%	0%	$147,402	209,407	0		$0.70	Q4 2025
30 Sep 2025	0.01%	0%	$345,522	209,407	0		$1.65	Q3 2025
30 Jun 2025	0.02%	0%	$519,329	209,407	0		$2.48	Q2 2025
31 Mar 2025	0.01%	+0.01%	$781,088	209,407	+209,407	NEW	$3.73	Q1 2025
31 Dec 2024		-0.02%	$0	0	-204,407	-100%	$0.72	Q4 2024
30 Sep 2024	0.02%	+0%	$993,418	204,407	+30,000	+17%	$4.86	Q3 2024
30 Jun 2024	0.01%	+0.02%	$868,547	174,407	+174,407	NEW	$4.98	Q2 2024
31 Mar 2024		-0.02%	$0	0	-174,407	-100%	$0.72	Q1 2024
31 Dec 2023	0.02%	0%	$763,903	174,407	0		$4.38	Q4 2023
30 Sep 2023	0.02%	0%	$849,362	174,407	0		$4.87	Q3 2023
30 Jun 2023	0.02%	+0.02%	$858,082	174,407	+174,407	NEW	$4.92	Q2 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.