PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 47,715 Value ($000) $423 Avg Close $8.71 Range $7.13 - $11.08
Q3 2025
Shares 57,528 Value ($000) $476 Avg Close $10.18 Range $7.01 - $13.88
Q2 2025
Shares 11,046 Value ($000) $137 Avg Close $10.54 Range $7.46 - $12.97
Q1 2025
Shares 13,825 Value ($000) $126 Avg Close $13.19 Range $8.90 - $17.32
Q4 2024
Shares 66,863 Value ($000) $982 Avg Close $15.50 Range $14.21 - $17.74
Q3 2024
Shares 40,539 Value ($000) $603 Avg Close $17.37 Range $13.18 - $22.99
Q2 2024
Shares 17,583 Value ($000) $357 Avg Close $22.28 Range $19.10 - $25.36
Q1 2024
Shares 2,657 Value ($000) $63 Avg Close $17.93 Range $13.86 - $24.07