TALEND S A

CUSIP: 874224207 Class: ADS

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2020
Shares 469,526 Value ($000) $18,002 Avg Close — Range —
Q2 2020
Shares 548,276 Value ($000) $19,003 Avg Close — Range —
Q1 2020
Shares 1,024,196 Value ($000) $22,973 Avg Close — Range —