TABOOLA.COM LTD

Ticker: TBLA CUSIP: M8744T106 Class: RD SHS

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 13,277 Value ($000) $61 Avg Close $3.76 Range $3.02 - $4.65

Q3 2025

Shares 10,926 Value ($000) $37 Avg Close $3.42 Range $3.11 - $3.79

Q2 2025

Shares 11,130 Value ($000) $41 Avg Close $3.26 Range $2.50 - $3.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,277	$61	$3.76	$3.02 - $4.65
Q3 2025	10,926	$37	$3.42	$3.11 - $3.79
Q2 2025	11,130	$41	$3.26	$2.50 - $3.77