PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2023
Shares 45,273 Value ($000) $626 Avg Close $14.44 Range $12.52 - $17.10
Q4 2022
Shares 44,736 Value ($000) $573 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 45,462 Value ($000) $756 Avg Close $18.08 Range $14.73 - $23.60
Q2 2022
Shares 36,883 Value ($000) $586 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 25,212 Value ($000) $659 Avg Close $25.62 Range $18.30 - $34.75
Q4 2021
Shares 62,571 Value ($000) $2,131 Avg Close $32.58 Range $21.61 - $43.65
Q3 2021
Shares 18,687 Value ($000) $730 Avg Close $30.00 Range $25.05 - $39.73
Q2 2021
Shares 18,687 Value ($000) $730 Avg Close $41.61 Range $27.00 - $62.25