PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 156,573 Value ($000) $1,389 Avg Close $8.71 Range $7.13 - $11.08
Q3 2025
Shares 128,417 Value ($000) $1,063 Avg Close $10.18 Range $7.01 - $13.88
Q2 2025
Shares 87,984 Value ($000) $1,095 Avg Close $10.54 Range $7.46 - $12.97
Q1 2025
Shares 4,208 Value ($000) $38 Avg Close $13.19 Range $8.90 - $17.32
Q4 2024
Shares 5,068 Value ($000) $74 Avg Close $15.50 Range $14.21 - $17.74
Q3 2024
Shares 4,916 Value ($000) $73 Avg Close $17.37 Range $13.18 - $22.99
Q2 2024
Shares 28,846 Value ($000) $586 Avg Close $22.28 Range $19.10 - $25.36
Q1 2024
Shares 85,356 Value ($000) $2,025 Avg Close $17.93 Range $13.86 - $24.07
Q4 2023
Shares 48,812 Value ($000) $796 Avg Close $14.50 Range $10.92 - $17.90
Q3 2023
Shares 9,696 Value ($000) $117 Avg Close $15.22 Range $11.57 - $20.08
Q1 2023
Shares 13,957 Value ($000) $193 Avg Close $14.44 Range $12.52 - $17.10
Q4 2020
Shares 102,508 Value ($000) $2,866 Avg Close $27.33 Range $22.42 - $38.70