OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q3 2025
Shares 124,709 Value ($000) $206 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 189,611 Value ($000) $470 Avg Close $3.03 Range $2.32 - $4.23
Q1 2025
Shares 189,611 Value ($000) $707 Avg Close $5.65 Range $3.67 - $7.50
Q4 2024
Shares 189,611 Value ($000) $1,361 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 189,611 Value ($000) $922 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 189,611 Value ($000) $944 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 189,611 Value ($000) $749 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 189,611 Value ($000) $830 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 155,204 Value ($000) $756 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 155,204 Value ($000) $764 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 155,204 Value ($000) $641 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 155,204 Value ($000) $562 Avg Close $3.92 Range $3.33 - $4.58
Q3 2022
Shares 155,204 Value ($000) $566 Avg Close $4.86 Range $3.42 - $6.92
Q2 2022
Shares 155,204 Value ($000) $781 Avg Close $7.52 Range $4.60 - $11.41
Q1 2022
Shares 155,204 Value ($000) $1,665 Avg Close $12.56 Range $10.12 - $15.70
Q4 2021
Shares 69,565 Value ($000) $974 Avg Close $15.40 Range $13.00 - $17.73