OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2023
Shares 667,639 Value ($000) $3,294 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 1,565,217 Value ($000) $7,623 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 1,967,297 Value ($000) $9,679 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 1,967,297 Value ($000) $8,125 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 1,999,612 Value ($000) $7,239 Avg Close $3.92 Range $3.33 - $4.58
Q3 2022
Shares 1,973,712 Value ($000) $7,125 Avg Close $4.86 Range $3.42 - $6.92
Q2 2022
Shares 1,803,246 Value ($000) $9,070 Avg Close $7.52 Range $4.60 - $11.41
Q1 2022
Shares 1,713,089 Value ($000) $18,381 Avg Close $12.56 Range $10.12 - $15.70
Q3 2021
Shares 198,145 Value ($000) $2,933 Avg Close $17.62 Range $14.42 - $20.99