PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022

Shares 30,202 Value ($000) $387 Avg Close $15.68 Range $12.19 - $19.39

Q2 2021

Shares 9,000 Value ($000) $352 Avg Close $41.61 Range $27.00 - $62.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	30,202	$387	$15.68	$12.19 - $19.39
Q2 2021	9,000	$352	$41.61	$27.00 - $62.25