OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 356,972 Value ($000) $589 Avg Close $2.12 Range $1.55 - $3.13

Q2 2025

Shares 17,021 Value ($000) $42 Avg Close $3.03 Range $2.32 - $4.23

Q1 2025

Shares 362,080 Value ($000) $1,351 Avg Close $5.65 Range $3.67 - $7.50

Q4 2024

Shares 24,257 Value ($000) $174 Avg Close $5.45 Range $4.23 - $7.87

Q3 2022

Shares 57,694 Value ($000) $210 Avg Close $4.86 Range $3.42 - $6.92

Q2 2022

Shares 151,374 Value ($000) $762 Avg Close $7.52 Range $4.60 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	356,972	$589	$2.12	$1.55 - $3.13
Q2 2025	17,021	$42	$3.03	$2.32 - $4.23
Q1 2025	362,080	$1,351	$5.65	$3.67 - $7.50
Q4 2024	24,257	$174	$5.45	$4.23 - $7.87
Q3 2022	57,694	$210	$4.86	$3.42 - $6.92
Q2 2022	151,374	$762	$7.52	$4.60 - $11.41