OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2025

Shares 22,998 Value ($000) $86 Avg Close $5.65 Range $3.67 - $7.50

Q3 2024

Shares 13,059 Value ($000) $63 Avg Close $4.83 Range $4.35 - $5.30

Q2 2024

Shares 13,059 Value ($000) $65 Avg Close $4.44 Range $3.90 - $5.08

Q1 2024

Shares 14,499 Value ($000) $57 Avg Close $4.00 Range $3.42 - $4.64

Q4 2023

Shares 16,452 Value ($000) $72 Avg Close $4.24 Range $3.33 - $5.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,998	$86	$5.65	$3.67 - $7.50
Q3 2024	13,059	$63	$4.83	$4.35 - $5.30
Q2 2024	13,059	$65	$4.44	$3.90 - $5.08
Q1 2024	14,499	$57	$4.00	$3.42 - $4.64
Q4 2023	16,452	$72	$4.24	$3.33 - $5.15