OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 18,530 Value ($000) $13 Avg Close $1.06 Range $0.57 - $1.82
Q3 2025
Shares 219,508 Value ($000) $362 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 432,532 Value ($000) $1,073 Avg Close $3.03 Range $2.32 - $4.23
Q1 2025
Shares 271,444 Value ($000) $1,012 Avg Close $5.65 Range $3.67 - $7.50
Q2 2024
Shares 396 Value ($000) $2 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 1,297 Value ($000) $5 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 664 Value ($000) $3 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 11,665 Value ($000) $57 Avg Close $5.28 Range $4.51 - $5.95