OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2023
Shares 30,000 Value ($000) $131 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 30,000 Value ($000) $146 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 30,000 Value ($000) $148 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 30,000 Value ($000) $124 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 30,000 Value ($000) $109 Avg Close $3.92 Range $3.33 - $4.58
Q3 2022
Shares 57,351 Value ($000) $209 Avg Close $4.86 Range $3.42 - $6.92
Q2 2022
Shares 29,412 Value ($000) $148 Avg Close $7.52 Range $4.60 - $11.41
Q1 2022
Shares 29,412 Value ($000) $296 Avg Close $12.56 Range $10.12 - $15.70