OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q1 2024

Shares 13,903 Value ($000) $55 Avg Close $4.00 Range $3.42 - $4.64

Q4 2023

Shares 13,903 Value ($000) $61 Avg Close $4.24 Range $3.33 - $5.15

Q3 2023

Shares 13,903 Value ($000) $68 Avg Close $5.28 Range $4.51 - $5.95

Q2 2023

Shares 13,903 Value ($000) $68 Avg Close $4.40 Range $3.37 - $5.00

Q1 2023

Shares 13,903 Value ($000) $57 Avg Close $4.54 Range $3.65 - $5.40

Q4 2022

Shares 13,903 Value ($000) $50 Avg Close $3.92 Range $3.33 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,903	$55	$4.00	$3.42 - $4.64
Q4 2023	13,903	$61	$4.24	$3.33 - $5.15
Q3 2023	13,903	$68	$5.28	$4.51 - $5.95
Q2 2023	13,903	$68	$4.40	$3.37 - $5.00
Q1 2023	13,903	$57	$4.54	$3.65 - $5.40
Q4 2022	13,903	$50	$3.92	$3.33 - $4.58