PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2022
Shares 17,411 Value ($000) $277 Avg Close $21.41 Range $15.40 - $28.30
Q4 2021
Shares 22,223 Value ($000) $757 Avg Close $32.58 Range $21.61 - $43.65
Q3 2021
Shares 58,172 Value ($000) $1,533 Avg Close $30.00 Range $25.05 - $39.73
Q2 2021
Shares 28,618 Value ($000) $1,118 Avg Close $41.61 Range $27.00 - $62.25