Clearline Capital’s Taboola.com Ltd. Warrant TBLAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-44,236	Closed	-$69K	–	159
2021 Q4	$69K	Hold	44,236	–	–	0.01%	145
2021 Q3	$82K	Hold	44,236	–	–	0.01%	152
2021 Q2	$137K	Buy	+44,236	New	+$137K	0.02%	140