PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2023
Shares 5,500 Value ($000) $67 Avg Close $15.22 Range $11.57 - $20.08
Q2 2023
Shares 6,060 Value ($000) $111 Avg Close $15.90 Range $11.73 - $19.80
Q1 2023
Shares 6,113 Value ($000) $84 Avg Close $14.44 Range $12.52 - $17.10
Q4 2022
Shares 6,163 Value ($000) $79 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 6,222 Value ($000) $103 Avg Close $18.08 Range $14.73 - $23.60
Q2 2022
Shares 6,222 Value ($000) $99 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 3,796 Value ($000) $99 Avg Close $25.62 Range $18.30 - $34.75
Q4 2021
Shares 817 Value ($000) $28 Avg Close $32.58 Range $21.61 - $43.65
Q3 2021
Shares 817 Value ($000) $22 Avg Close $30.00 Range $25.05 - $39.73
Q1 2021
Shares 37,000 Value ($000) $1,825 Avg Close $45.34 Range $25.00 - $76.96