OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

IA Venture Strategies Fund II, LP's Holding History (CIK: 0001530237)

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

Q4 2025
Shares 136,091 Value ($000) $96 Avg Close $1.06 Range $0.57 - $1.82
Q3 2025
Shares 136,091 Value ($000) $225 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 136,091 Value ($000) $338 Avg Close $3.03 Range $2.32 - $4.23
Q1 2025
Shares 136,091 Value ($000) $508 Avg Close $5.65 Range $3.67 - $7.50
Q4 2024
Shares 136,091 Value ($000) $977 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 136,091 Value ($000) $661 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 136,091 Value ($000) $678 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 136,091 Value ($000) $538 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 136,091 Value ($000) $596 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 136,091 Value ($000) $106,758 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 136,091 Value ($000) $700 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 136,091 Value ($000) $562 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 136,091 Value ($000) $26,804 Avg Close $3.92 Range $3.33 - $4.58
Q3 2022
Shares 136,091 Value ($000) $27,026 Avg Close $4.86 Range $3.42 - $6.92
Q2 2022
Shares 136,091 Value ($000) $37,225 Avg Close $7.52 Range $4.60 - $11.41
Q1 2022
Shares 136,091 Value ($000) $79,450 Avg Close $12.56 Range $10.12 - $15.70
Q4 2021
Shares 136,091 Value ($000) $190,527 Avg Close $15.40 Range $13.00 - $17.73