OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025
Shares 226,775 Value ($000) $846 Avg Close $5.65 Range $3.67 - $7.50
Q4 2024
Shares 423,159 Value ($000) $3,038 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 146,307 Value ($000) $711 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 108,460 Value ($000) $1 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 29,351 Value ($000) $0 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 46,325 Value ($000) $0 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 65,375 Value ($000) $0 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 52,969 Value ($000) $0 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 141,344 Value ($000) $1 Avg Close $4.54 Range $3.65 - $5.40
Q2 2022
Shares 90,690 Value ($000) $456 Avg Close $7.52 Range $4.60 - $11.41