Qube Research & Technologies Ltd

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	0.01%	-0%	$6,578,042	557,934	-163,596	-23%	$11.79	Q4 2025
30 Sep 2025	0.02%	-0.01%	$12,879,311	721,530	-252,505	-26%	$17.85	Q3 2025
30 Jun 2025	0.02%	+0.02%	$16,324,827	974,035	+974,035	NEW	$16.76	Q2 2025
30 Sep 2022		-0%	$0	0	-32,629	-100%	$9.75	Q3 2022
30 Jun 2022	0%	+0%	$550,000	32,629	+19,424	+147%	$16.86	Q2 2022
31 Mar 2022	0%	+0%	$508,000	13,205	+13,205	NEW	$38.47	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.