Cowen and Company’s Taboola.com Ltd Warrant TBLAW Stock Holding History

Cowen and Company’s Portfolio TBLAW Stock Details TBLAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-907,726	Closed	-$118K	–	302
2024 Q3	$118K	Sell	907,726 -6,426	-0.7%	-$748	﹤0.01%	274
2024 Q2	$146K	Sell	914,152 -50,354	-5%	-$14K	﹤0.01%	242
2024 Q1	$415K	Sell	964,506 -40,816	-4%	-$16.9K	0.02%	200
2023 Q4	$452K	Buy	1,005,322 +307,822	+44%	+$118K	0.03%	182
2023 Q3	$300K	Hold	697,500	–	–	0.02%	199
2023 Q2	$279K	Hold	697,500	–	–	0.02%	199
2023 Q1	$286K	Hold	697,500	–	–	0.03%	135
2022 Q4	$342K	Hold	697,500	–	–	0.04%	146
2022 Q3	$286K	Hold	697,500	–	–	0.03%	151
2022 Q2	$244K	Hold	697,500	–	–	0.02%	194
2022 Q1	$698K	Hold	697,500	–	–	0.07%	133
2021 Q4	$1.09M	Hold	697,500	–	–	0.1%	160
2021 Q3	$1.29M	Hold	697,500	–	–	0.06%	125
2021 Q2	$1.91M	Buy	+697,500	New	+$2.16M	0.1%	85

Other funds holding TBLAW

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Metavasi Capital Larchmont, New York $168M AUM 92.83% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

Ulysses Management New York $265M AUM 5.35% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return