OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

Meros Investment Management, LP's Holding History (CIK: 0001911372)

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

Q3 2025
Shares 1,336,889 Value ($000) $2,206 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 1,234,208 Value ($000) $3,061 Avg Close $3.03 Range $2.32 - $4.23
Q1 2025
Shares 1,005,490 Value ($000) $3,750 Avg Close $5.65 Range $3.67 - $7.50
Q4 2024
Shares 864,115 Value ($000) $6,204 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 908,512 Value ($000) $4,415 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 910,312 Value ($000) $4,533 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 895,683 Value ($000) $3,538 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 893,224 Value ($000) $3,912 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 893,192 Value ($000) $4,350 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 798,388 Value ($000) $3,928 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 694,799 Value ($000) $2,870 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 699,166 Value ($000) $3 Avg Close $3.92 Range $3.33 - $4.58
Q3 2022
Shares 376,534 Value ($000) $1,374 Avg Close $4.86 Range $3.42 - $6.92
Q2 2022
Shares 287,056 Value ($000) $1,444 Avg Close $7.52 Range $4.60 - $11.41
Q1 2022
Shares 266,335 Value ($000) $2,857 Avg Close $12.56 Range $10.12 - $15.70
Q4 2021
Shares 94,637 Value ($000) $1,325 Avg Close $15.40 Range $13.00 - $17.73