Dupont Capital 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
2021 Q4	–	Sell	-4,999	Closed	-$9K	–	1835
2021 Q3	$9K	Hold	4,999	–	–	﹤0.01%	1635
2021 Q2	$15K	Buy	+4,999	New	+$15K	﹤0.01%	1612