PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 1,147,055 Value ($000) $10,174 Avg Close $8.71 Range $7.13 - $11.08

Q3 2025

Shares 748,460 Value ($000) $6,197 Avg Close $10.18 Range $7.01 - $13.88

Q2 2025

Shares 220,810 Value ($000) $2,747 Avg Close $10.54 Range $7.46 - $12.97

Q4 2024

Shares 37,691 Value ($000) $554 Avg Close $15.50 Range $14.21 - $17.74

Q3 2024

Shares 41,951 Value ($000) $624 Avg Close $17.37 Range $13.18 - $22.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,147,055	$10,174	$8.71	$7.13 - $11.08
Q3 2025	748,460	$6,197	$10.18	$7.01 - $13.88
Q2 2025	220,810	$2,747	$10.54	$7.46 - $12.97
Q4 2024	37,691	$554	$15.50	$14.21 - $17.74
Q3 2024	41,951	$624	$17.37	$13.18 - $22.99