PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2024
Shares 54,187 Value ($000) $1,285 Avg Close $17.93 Range $13.86 - $24.07
Q4 2023
Shares 62,830 Value ($000) $1,025 Avg Close $14.50 Range $10.92 - $17.90
Q3 2023
Shares 44,311 Value ($000) $536 Avg Close $15.22 Range $11.57 - $20.08
Q2 2023
Shares 44,311 Value ($000) $810 Avg Close $15.90 Range $11.73 - $19.80
Q1 2023
Shares 42,514 Value ($000) $588 Avg Close $14.44 Range $12.52 - $17.10
Q4 2022
Shares 42,514 Value ($000) $545 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 49,149 Value ($000) $758 Avg Close $18.08 Range $14.73 - $23.60
Q2 2022
Shares 44,245 Value ($000) $703 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 27,492 Value ($000) $718 Avg Close $25.62 Range $18.30 - $34.75