ZEDGE INC

Ticker: ZDGE CUSIP: 98923T104 Class: COMMON

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,680 Value ($000) $0 Avg Close $2.89 Range $2.21 - $4.70
Q3 2025
Shares 55,454 Value ($000) $0 Avg Close $3.54 Range $2.87 - $4.89
Q2 2025
Shares 22,185 Value ($000) $0 Avg Close $2.59 Range $1.73 - $4.37
Q4 2023
Shares 2,012 Value ($000) $0 Avg Close $2.00 Range $1.70 - $2.50
Q3 2023
Shares 39,213 Value ($000) $0 Avg Close $2.10 Range $1.68 - $2.40
Q2 2023
Shares 50,269 Value ($000) $0 Avg Close $2.09 Range $1.84 - $2.50
Q1 2023
Shares 74,945 Value ($000) $0 Avg Close $2.43 Range $1.74 - $3.74
Q4 2022
Shares 127,257 Value ($000) $0 Avg Close $2.16 Range $1.62 - $2.82
Q3 2022
Shares 149,106 Value ($000) $350 Avg Close $2.87 Range $2.22 - $3.64
Q2 2022
Shares 252,855 Value ($000) $729 Avg Close $4.94 Range $2.77 - $6.41
Q1 2022
Shares 291,016 Value ($000) $1,771 Avg Close $7.06 Range $4.99 - $9.39
Q4 2021
Shares 312,770 Value ($000) $2,657 Avg Close $10.96 Range $8.09 - $14.80
Q3 2021
Shares 289,967 Value ($000) $3,871 Avg Close $15.79 Range $12.74 - $19.90
Q2 2021
Shares 252,047 Value ($000) $4,641 Avg Close $13.99 Range $10.00 - $19.87
Q1 2021
Shares 109,103 Value ($000) $1,320 Avg Close $10.15 Range $5.26 - $16.94
Q4 2020
Shares 26,550 Value ($000) $160 Avg Close $3.44 Range $1.36 - $6.58
Q1 2017
Shares 115,297 Value ($000) $354 Avg Close $3.31 Range $3.02 - $3.62
Q4 2016
Shares 166,800 Value ($000) $522 Avg Close $3.22 Range $2.56 - $3.79
Q3 2016
Shares 200,630 Value ($000) $687 Avg Close $4.26 Range $3.35 - $5.00