PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 11,000 Value ($000) $98 Avg Close $8.71 Range $7.13 - $11.08
Q3 2025
Shares 12,023 Value ($000) $100 Avg Close $10.18 Range $7.01 - $13.88
Q2 2025
Shares 11,723 Value ($000) $146 Avg Close $10.54 Range $7.46 - $12.97
Q1 2025
Shares 59,630 Value ($000) $545 Avg Close $13.19 Range $8.90 - $17.32
Q4 2024
Shares 21,573 Value ($000) $317 Avg Close $15.50 Range $14.21 - $17.74
Q2 2024
Shares 11,193 Value ($000) $227 Avg Close $22.28 Range $19.10 - $25.36
Q1 2024
Shares 28,881 Value ($000) $685 Avg Close $17.93 Range $13.86 - $24.07
Q2 2022
Shares 11,554 Value ($000) $184 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 10,735 Value ($000) $280 Avg Close $25.62 Range $18.30 - $34.75
Q4 2021
Shares 12,190 Value ($000) $415 Avg Close $32.58 Range $21.61 - $43.65