Formula Growth’s TTEC Holdings TTEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$104K	–	126
2024 Q1	$104K	Hold	10,000	–	–	0.03%	112
2023 Q4	$217K	Hold	10,000	–	–	0.07%	128
2023 Q3	$262K	Hold	10,000	–	–	0.09%	136
2023 Q2	$338K	Sell	10,000 -5,000	-33%	-$169K	0.11%	130
2023 Q1	$558K	Sell	15,000 -5,000	-25%	-$186K	0.18%	117
2022 Q4	$883K	Hold	20,000	–	–	0.25%	105
2022 Q3	$886K	Hold	20,000	–	–	0.25%	101
2022 Q2	$1.36M	Hold	20,000	–	–	0.38%	89
2022 Q1	$1.65M	Hold	20,000	–	–	0.31%	94
2021 Q4	$1.81M	Hold	20,000	–	–	0.32%	94
2021 Q3	$1.87M	Hold	20,000	–	–	0.27%	99
2021 Q2	$2.06M	Hold	20,000	–	–	0.28%	102
2021 Q1	$2.01M	Hold	20,000	–	–	0.29%	104
2020 Q4	$1.46M	Hold	20,000	–	–	0.24%	105
2020 Q3	$1.09M	Hold	20,000	–	–	0.2%	114
2020 Q2	$931K	Buy	+20,000	New	+$931K	0.16%	113