OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 51,766 Value ($000) $85 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 26,335 Value ($000) $65 Avg Close $3.03 Range $2.32 - $4.23
Q1 2025
Shares 170,635 Value ($000) $636 Avg Close $5.65 Range $3.67 - $7.50
Q1 2024
Shares 30,164 Value ($000) $119 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 68,374 Value ($000) $299 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 26,603 Value ($000) $130 Avg Close $5.28 Range $4.51 - $5.95
Q3 2021
Shares 35,000 Value ($000) $518 Avg Close $17.62 Range $14.42 - $20.99