OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 23,739 Value ($000) $0 Avg Close $1.06 Range $0.57 - $1.82
Q3 2025
Shares 15,433 Value ($000) $0 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 11,381 Value ($000) $0 Avg Close $3.03 Range $2.32 - $4.23
Q4 2024
Shares 16,181 Value ($000) $0 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 13,543 Value ($000) $0 Avg Close $4.83 Range $4.35 - $5.30
Q1 2024
Shares 14,022 Value ($000) $0 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 22,514 Value ($000) $0 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 17,657 Value ($000) $0 Avg Close $5.28 Range $4.51 - $5.95
Q1 2023
Shares 13,200 Value ($000) $0 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 11,947 Value ($000) $0 Avg Close $3.92 Range $3.33 - $4.58
Q2 2022
Shares 14,056 Value ($000) $71 Avg Close $7.52 Range $4.60 - $11.41