OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 26,620 Value ($000) $99 Avg Close $5.65 Range $3.67 - $7.50
Q4 2024
Shares 20,020 Value ($000) $144 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 25,420 Value ($000) $124 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 27,320 Value ($000) $136 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 33,520 Value ($000) $132 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 23,500 Value ($000) $103 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 23,500 Value ($000) $114 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 32,610 Value ($000) $160 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 16,000 Value ($000) $66 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 21,600 Value ($000) $78 Avg Close $3.92 Range $3.33 - $4.58