OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 487,605 Value ($000) $805 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 294,000 Value ($000) $729 Avg Close $3.03 Range $2.32 - $4.23
Q4 2024
Shares 151,849 Value ($000) $1,090 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 94,053 Value ($000) $457 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 46,134 Value ($000) $230 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 58,112 Value ($000) $230 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 30,278 Value ($000) $133 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 79,279 Value ($000) $386 Avg Close $5.28 Range $4.51 - $5.95
Q1 2023
Shares 1,286 Value ($000) $5 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 1,217 Value ($000) $4 Avg Close $3.92 Range $3.33 - $4.58
Q4 2021
Shares 42,596 Value ($000) $596 Avg Close $15.40 Range $13.00 - $17.73
Q3 2021
Shares 58,862 Value ($000) $871 Avg Close $17.62 Range $14.42 - $20.99