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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-45,000	Closed	-$2.14K	–	51
2025 Q4	$2.14K	Hold	45,000	–	–	﹤0.01%	48
2025 Q3	$3.83K	Hold	45,000	–	–	﹤0.01%	50
2025 Q2	$10.8K	Hold	45,000	–	–	﹤0.01%	55
2025 Q1	$7.29K	Hold	45,000	–	–	﹤0.01%	46
2024 Q4	$14.4K	Sell	45,000 -45,000	-50%	-$9.34K	﹤0.01%	51
2024 Q3	$11.7K	Hold	90,000	–	–	﹤0.01%	50
2024 Q2	$14.4K	Hold	90,000	–	–	﹤0.01%	55
2024 Q1	$38.7K	Hold	90,000	–	–	0.01%	53
2023 Q4	$40.5K	Hold	90,000	–	–	0.01%	49
2023 Q3	$38.7K	Hold	90,000	–	–	0.01%	42
2023 Q2	$36K	Hold	90,000	–	–	0.01%	47
2023 Q1	$36.9K	Hold	90,000	–	–	0.01%	48
2022 Q4	$44.1K	Sell	90,000 -10,000	-10%	-$3.77K	0.01%	38
2022 Q3	$41K	Hold	100,000	–	–	0.01%	45
2022 Q2	$35K	Hold	100,000	–	–	0.01%	51
2022 Q1	$100K	Hold	100,000	–	–	0.02%	50
2021 Q4	$157K	Hold	100,000	–	–	0.03%	51
2021 Q3	$185K	Hold	100,000	–	–	0.03%	57
2021 Q2	$310K	Buy	+100,000	New	+$310K	0.05%	61

Other funds holding TBLAW