PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2023
Shares 42,313 Value ($000) $1 Avg Close $14.44 Range $12.52 - $17.10
Q4 2022
Shares 42,313 Value ($000) $1 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 68,647 Value ($000) $1,183 Avg Close $18.08 Range $14.73 - $23.60
Q2 2022
Shares 96,044 Value ($000) $1,548 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 177,441 Value ($000) $4,777 Avg Close $25.62 Range $18.30 - $34.75
Q4 2021
Shares 233,983 Value ($000) $8,099 Avg Close $32.58 Range $21.61 - $43.65
Q3 2021
Shares 173,650 Value ($000) $4,496 Avg Close $30.00 Range $25.05 - $39.73
Q2 2021
Shares 173,650 Value ($000) $7,221 Avg Close $41.61 Range $27.00 - $62.25
Q4 2020
Shares 4,000 Value ($000) $111 Avg Close $27.33 Range $22.42 - $38.70