OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2023
Shares 1,067 Value ($000) $4 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 1,155 Value ($000) $4 Avg Close $3.92 Range $3.33 - $4.58
Q3 2022
Shares 1,155 Value ($000) $4 Avg Close $4.86 Range $3.42 - $6.92
Q2 2022
Shares 1,155 Value ($000) $6 Avg Close $7.52 Range $4.60 - $11.41
Q1 2022
Shares 1,282 Value ($000) $14 Avg Close $12.56 Range $10.12 - $15.70
Q4 2021
Shares 1,282 Value ($000) $18 Avg Close $15.40 Range $13.00 - $17.73
Q3 2021
Shares 1,282 Value ($000) $19 Avg Close $17.62 Range $14.42 - $20.99