OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 27,819 Value ($000) $69 Avg Close $3.03 Range $2.32 - $4.23

Q1 2025

Shares 16,075 Value ($000) $61 Avg Close $5.65 Range $3.67 - $7.50

Q2 2024

Shares 16,222 Value ($000) $81 Avg Close $4.44 Range $3.90 - $5.08

Q4 2023

Shares 17,412 Value ($000) $76 Avg Close $4.24 Range $3.33 - $5.15

Q4 2022

Shares 21,646 Value ($000) $78 Avg Close $3.92 Range $3.33 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,819	$69	$3.03	$2.32 - $4.23
Q1 2025	16,075	$61	$5.65	$3.67 - $7.50
Q2 2024	16,222	$81	$4.44	$3.90 - $5.08
Q4 2023	17,412	$76	$4.24	$3.33 - $5.15
Q4 2022	21,646	$78	$3.92	$3.33 - $4.58