OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 22,025 Value ($000) $80 Avg Close $3.92 Range $3.33 - $4.58

Q3 2022

Shares 24,386 Value ($000) $89 Avg Close $4.86 Range $3.42 - $6.92

Q2 2022

Shares 21,745 Value ($000) $109 Avg Close $7.52 Range $4.60 - $11.41

Q1 2022

Shares 21,745 Value ($000) $233 Avg Close $12.56 Range $10.12 - $15.70

Q4 2021

Shares 23,669 Value ($000) $331 Avg Close $15.40 Range $13.00 - $17.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	22,025	$80	$3.92	$3.33 - $4.58
Q3 2022	24,386	$89	$4.86	$3.42 - $6.92
Q2 2022	21,745	$109	$7.52	$4.60 - $11.41
Q1 2022	21,745	$233	$12.56	$10.12 - $15.70
Q4 2021	23,669	$331	$15.40	$13.00 - $17.73