Ulysses Management’s Taboola.com Ltd. Warrant TBLAW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8K	Hold	45,000	–	–	﹤0.01%	42
2025 Q1	$7.29K	Hold	45,000	–	–	﹤0.01%	38
2024 Q4	$14.4K	Sell	45,000 -45,000	-50%	-$14.4K	﹤0.01%	42
2024 Q3	$11.7K	Hold	90,000	–	–	﹤0.01%	39
2024 Q2	$14.4K	Hold	90,000	–	–	﹤0.01%	44
2024 Q1	$38.7K	Hold	90,000	–	–	﹤0.01%	44
2023 Q4	$40.5K	Hold	90,000	–	–	﹤0.01%	38
2023 Q3	$38.7K	Hold	90,000	–	–	﹤0.01%	33
2023 Q2	$36K	Hold	90,000	–	–	﹤0.01%	39
2023 Q1	$36.9K	Hold	90,000	–	–	0.01%	40
2022 Q4	$44.1K	Sell	90,000 -10,000	-10%	-$4.9K	0.01%	35
2022 Q3	$41K	Hold	100,000	–	–	0.01%	40
2022 Q2	$35K	Hold	100,000	–	–	0.01%	40
2022 Q1	$100K	Hold	100,000	–	–	0.01%	42
2021 Q4	$157K	Hold	100,000	–	–	0.02%	44
2021 Q3	$185K	Hold	100,000	–	–	0.02%	46
2021 Q2	$310K	Buy	+100,000	New	+$310K	0.04%	50