PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 27,274 Value ($000) $554 Avg Close $22.28 Range $19.10 - $25.36

Q1 2024

Shares 15,008 Value ($000) $356 Avg Close $17.93 Range $13.86 - $24.07

Q4 2023

Shares 26,607 Value ($000) $434 Avg Close $14.50 Range $10.92 - $17.90

Q4 2021

Shares 23,852 Value ($000) $812 Avg Close $32.58 Range $21.61 - $43.65

Q3 2021

Shares 70,243 Value ($000) $1,851 Avg Close $30.00 Range $25.05 - $39.73

Q2 2021

Shares 10,353 Value ($000) $404 Avg Close $41.61 Range $27.00 - $62.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,274	$554	$22.28	$19.10 - $25.36
Q1 2024	15,008	$356	$17.93	$13.86 - $24.07
Q4 2023	26,607	$434	$14.50	$10.92 - $17.90
Q4 2021	23,852	$812	$32.58	$21.61 - $43.65
Q3 2021	70,243	$1,851	$30.00	$25.05 - $39.73
Q2 2021	10,353	$404	$41.61	$27.00 - $62.25