PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023

Shares 16,462 Value ($000) $228 Avg Close $14.44 Range $12.52 - $17.10

Q4 2022

Shares 13,514 Value ($000) $173 Avg Close $15.68 Range $12.19 - $19.39

Q3 2022

Shares 19,966 Value ($000) $332 Avg Close $18.08 Range $14.73 - $23.60

Q2 2022

Shares 20,753 Value ($000) $330 Avg Close $21.41 Range $15.40 - $28.30

Q1 2022

Shares 21,736 Value ($000) $568 Avg Close $25.62 Range $18.30 - $34.75

Q4 2021

Shares 21,314 Value ($000) $726 Avg Close $32.58 Range $21.61 - $43.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16,462	$228	$14.44	$12.52 - $17.10
Q4 2022	13,514	$173	$15.68	$12.19 - $19.39
Q3 2022	19,966	$332	$18.08	$14.73 - $23.60
Q2 2022	20,753	$330	$21.41	$15.40 - $28.30
Q1 2022	21,736	$568	$25.62	$18.30 - $34.75
Q4 2021	21,314	$726	$32.58	$21.61 - $43.65