Pingora Partners LLC

Holdings History for USA TODAY Co., Inc. - Common Stock, par value $0.01 per share (TDAY)

Symbol: TDAY on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.81%	+0.02%	$1,324,420	257,169	+7,432	+3%	$5.15	Q4 2025
30 Sep 2025	0.68%	+0.29%	$1,031,414	249,737	+106,750	+75%	$4.13	Q3 2025
30 Jun 2025	0.38%	-0.01%	$511,893	142,987	-3,000	-2.1%	$3.58	Q2 2025
31 Mar 2025	0.31%	+0.08%	$421,902	145,987	+36,200		$2.89	Q1 2025
31 Dec 2024	0.36%	0%	$555,522	109,787	0		$5.06	Q4 2024
30 Sep 2024	0.44%	+0.02%	$617,003	109,787	+5,600	+5.4%	$5.62	Q3 2024
30 Jun 2024	0.34%	-0.14%	$480,302	104,187	-41,519	-28%	$4.61	Q2 2024
31 Mar 2024	0.26%	-0.01%	$355,523	145,706	-3,000	-2%	$2.44	Q1 2024
31 Dec 2023	0.3%	0%	$342,024	148,706	0		$2.30	Q4 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.