TABOOLA.COM LTD

Ticker: TBLA CUSIP: M8744T106 Class: RD SHS

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022

Shares 38,605 Value ($000) $98 Avg Close $3.67 Range $2.47 - $5.38

Q1 2022

Shares 82,659 Value ($000) $427 Avg Close $6.16 Range $4.31 - $7.90

Q4 2021

Shares 135,678 Value ($000) $1,056 Avg Close $8.61 Range $6.80 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	38,605	$98	$3.67	$2.47 - $5.38
Q1 2022	82,659	$427	$6.16	$4.31 - $7.90
Q4 2021	135,678	$1,056	$8.61	$6.80 - $10.27