OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 6,700 Value ($000) $5 Avg Close $1.06 Range $0.57 - $1.82
Q4 2024
Shares 5,078 Value ($000) $0 Avg Close $5.45 Range $4.23 - $7.87
Q2 2024
Shares 78 Value ($000) $0 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 202 Value ($000) $0 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 471 Value ($000) $0 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 1,312 Value ($000) $0 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 2,220 Value ($000) $0 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 3,705 Value ($000) $0 Avg Close $4.54 Range $3.65 - $5.40
Q2 2022
Shares 38,790 Value ($000) $195 Avg Close $7.52 Range $4.60 - $11.41