Cowen Investment Management’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
2023 Q2	–	Sell	-697,500	Closed	-$286K	–	55
2023 Q1	$286K	Hold	697,500	–	–	0.07%	93
2022 Q4	$342K	Buy	+697,500	New	+$342K	0.07%	170