OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2023

Shares 69,480 Value ($000) $342 Avg Close $4.40 Range $3.37 - $5.00

Q1 2023

Shares 69,480 Value ($000) $287 Avg Close $4.54 Range $3.65 - $5.40

Q4 2022

Shares 360,210 Value ($000) $1,304 Avg Close $3.92 Range $3.33 - $4.58

Q3 2022

Shares 309,290 Value ($000) $1,129 Avg Close $4.86 Range $3.42 - $6.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	69,480	$342	$4.40	$3.37 - $5.00
Q1 2023	69,480	$287	$4.54	$3.65 - $5.40
Q4 2022	360,210	$1,304	$3.92	$3.33 - $4.58
Q3 2022	309,290	$1,129	$4.86	$3.42 - $6.92