OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022

Shares 168,672 Value ($000) $611 Avg Close $3.92 Range $3.33 - $4.58

Q3 2022

Shares 259,503 Value ($000) $946 Avg Close $4.86 Range $3.42 - $6.92

Q2 2022

Shares 15,000 Value ($000) $75 Avg Close $7.52 Range $4.60 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	168,672	$611	$3.92	$3.33 - $4.58
Q3 2022	259,503	$946	$4.86	$3.42 - $6.92
Q2 2022	15,000	$75	$7.52	$4.60 - $11.41