PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q1 2023

Shares 2,915 Value ($000) $0 Avg Close $14.44 Range $12.52 - $17.10

Q4 2022

Shares 2,915 Value ($000) $0 Avg Close $15.68 Range $12.19 - $19.39

Q3 2022

Shares 2,915 Value ($000) $48 Avg Close $18.08 Range $14.73 - $23.60

Q2 2022

Shares 2,915 Value ($000) $46 Avg Close $21.41 Range $15.40 - $28.30

Q1 2022

Shares 2,915 Value ($000) $77 Avg Close $25.62 Range $18.30 - $34.75

Q4 2021

Shares 2,909 Value ($000) $100 Avg Close $32.58 Range $21.61 - $43.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,915	$0	$14.44	$12.52 - $17.10
Q4 2022	2,915	$0	$15.68	$12.19 - $19.39
Q3 2022	2,915	$48	$18.08	$14.73 - $23.60
Q2 2022	2,915	$46	$21.41	$15.40 - $28.30
Q1 2022	2,915	$77	$25.62	$18.30 - $34.75
Q4 2021	2,909	$100	$32.58	$21.61 - $43.65