OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 47,931 Value ($000) $79 Avg Close $2.12 Range $1.55 - $3.13

Q2 2025

Shares 36,562 Value ($000) $91 Avg Close $3.03 Range $2.32 - $4.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,931	$79	$2.12	$1.55 - $3.13
Q2 2025	36,562	$91	$3.03	$2.32 - $4.23