PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 15,638 Value ($000) $233 Avg Close $17.37 Range $13.18 - $22.99

Q2 2024

Shares 14,014 Value ($000) $285 Avg Close $22.28 Range $19.10 - $25.36

Q1 2024

Shares 15,887 Value ($000) $377 Avg Close $17.93 Range $13.86 - $24.07

Q4 2023

Shares 21,846 Value ($000) $356 Avg Close $14.50 Range $10.92 - $17.90

Q3 2023

Shares 13,011 Value ($000) $157 Avg Close $15.22 Range $11.57 - $20.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,638	$233	$17.37	$13.18 - $22.99
Q2 2024	14,014	$285	$22.28	$19.10 - $25.36
Q1 2024	15,887	$377	$17.93	$13.86 - $24.07
Q4 2023	21,846	$356	$14.50	$10.92 - $17.90
Q3 2023	13,011	$157	$15.22	$11.57 - $20.08