PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 67,741 Value ($000) $601 Avg Close $8.71 Range $7.13 - $11.08
Q1 2025
Shares 14,076 Value ($000) $129 Avg Close $13.19 Range $8.90 - $17.32
Q4 2024
Shares 56,170 Value ($000) $825 Avg Close $15.50 Range $14.21 - $17.74
Q3 2024
Shares 109,223 Value ($000) $1,624 Avg Close $17.37 Range $13.18 - $22.99
Q2 2022
Shares 19,183 Value ($000) $305 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 81,221 Value ($000) $2,121 Avg Close $25.62 Range $18.30 - $34.75
Q4 2021
Shares 10,870 Value ($000) $370 Avg Close $32.58 Range $21.61 - $43.65