MARSHALL WACE, LLP

Holdings History for PubMatic, Inc. - Class A Stock (PUBM)

Symbol: PUBM on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,289,210	145,345	+145,345	NEW	$8.87	Q4 2025
30 Jun 2025		-0%	$0	0	-19,143	-100%	$7.20	Q2 2025
31 Mar 2025	0%	+0%	$174,967	19,143	+19,143	NEW	$9.14	Q1 2025
31 Dec 2024		-0%	$0	0	-48,591	-100%	$7.20	Q4 2024
30 Sep 2024	0%	-0%	$722,548	48,591	-133,194	-73%	$14.87	Q3 2024
30 Jun 2024	0.01%	-0.01%	$3,692,054	181,785	-294,163	-62%	$20.31	Q2 2024
31 Mar 2024	0.02%	+0.02%	$11,289,485	475,948	+475,948	NEW	$23.72	Q1 2024
31 Mar 2022		-0%	$0	0	-2,461	-100%	$7.20	Q1 2022
31 Dec 2021	0%	-0%	$84,000	2,461	-58,709	-96%	$34.13	Q4 2021
30 Sep 2021	0.01%	-0%	$1,612,000	61,170	-13,714	-18%	$26.35	Q3 2021
30 Jun 2021	0.02%	+0.02%	$2,926,000	74,884	+74,884	NEW	$39.07	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.