OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 26,637 Value ($000) $191 Avg Close $5.45 Range $4.23 - $7.87

Q2 2022

Shares 40,802 Value ($000) $205 Avg Close $7.52 Range $4.60 - $11.41

Q1 2022

Shares 23,428 Value ($000) $251 Avg Close $12.56 Range $10.12 - $15.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26,637	$191	$5.45	$4.23 - $7.87
Q2 2022	40,802	$205	$7.52	$4.60 - $11.41
Q1 2022	23,428	$251	$12.56	$10.12 - $15.70