PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025
Shares 29,356 Value ($000) $268 Avg Close $13.19 Range $8.90 - $17.32
Q1 2024
Shares 56,876 Value ($000) $1,349 Avg Close $17.93 Range $13.86 - $24.07
Q4 2023
Shares 52,923 Value ($000) $863 Avg Close $14.50 Range $10.92 - $17.90
Q3 2022
Shares 595 Value ($000) $10 Avg Close $18.08 Range $14.73 - $23.60
Q2 2022
Shares 259 Value ($000) $4 Avg Close $21.41 Range $15.40 - $28.30
Q4 2021
Shares 2,916 Value ($000) $99 Avg Close $32.58 Range $21.61 - $43.65
Q3 2021
Shares 1,234 Value ($000) $33 Avg Close $30.00 Range $25.05 - $39.73