OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,765 Value ($000) $6 Avg Close $1.06 Range $0.57 - $1.82
Q3 2025
Shares 7,347 Value ($000) $12 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 3,601 Value ($000) $9 Avg Close $3.03 Range $2.32 - $4.23
Q1 2025
Shares 2,311 Value ($000) $9 Avg Close $5.65 Range $3.67 - $7.50