TALEND S A

CUSIP: 874224207 Class: ADS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 1,403,988 Value ($000) $92,100,000 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $579,000 Avg Close — Range —