OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q4 2024
Shares 400,000 Value ($000) $2,872 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 655,076 Value ($000) $3,184 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 935,173 Value ($000) $4,657 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 935,173 Value ($000) $3,694 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 801,618 Value ($000) $3,511 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 667,476 Value ($000) $3,251 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 617,350 Value ($000) $3,037 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 617,350 Value ($000) $2,550 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 607,539 Value ($000) $2,199 Avg Close $3.92 Range $3.33 - $4.58
Q3 2022
Shares 557,539 Value ($000) $2,035 Avg Close $4.86 Range $3.42 - $6.92
Q2 2022
Shares 470,439 Value ($000) $2,366 Avg Close $7.52 Range $4.60 - $11.41
Q1 2022
Shares 375,439 Value ($000) $4,028 Avg Close $12.56 Range $10.12 - $15.70