Hotchkis & Wiley Capital Management’s Teads Holding Co. Common Stock TEAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-69,480	Closed	-$342K	–	511
2023 Q2	$342K	Hold	69,480	–	–	﹤0.01%	482
2023 Q1	$287K	Sell	69,480 -290,730	-81%	-$1.2M	﹤0.01%	483
2022 Q4	$1.3M	Buy	360,210 +50,920	+16%	+$184K	0.01%	480
2022 Q3	$1.13M	Buy	+309,290	New	+$1.13M	﹤0.01%	502