OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

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

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

Q4 2025
Shares 447,051 Value ($000) $0 Avg Close $1.06 Range $0.57 - $1.82
Q3 2025
Shares 474,719 Value ($000) $1 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 684,934 Value ($000) $2 Avg Close $3.03 Range $2.32 - $4.23
Q1 2025
Shares 985,089 Value ($000) $4 Avg Close $5.65 Range $3.67 - $7.50
Q4 2024
Shares 672,292 Value ($000) $5 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 623,229 Value ($000) $3 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 605,392 Value ($000) $3 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 517,455 Value ($000) $2 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 392,342 Value ($000) $2 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 351,892 Value ($000) $2 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 110,716 Value ($000) $1 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 26,821 Value ($000) $0 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 56,857 Value ($000) $0 Avg Close $3.92 Range $3.33 - $4.58
Q4 2021
Shares 1,518 Value ($000) $21 Avg Close $15.40 Range $13.00 - $17.73