INNOVID CORP

CUSIP: 457679108 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2024
Shares 191,161 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 191,161 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 191,161 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 191,161 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 223,332 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 358,475 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 903,739 Value ($000) $1,274 Avg Close — Range —
Q4 2022
Shares 903,739 Value ($000) $1,545 Avg Close — Range —
Q3 2022
Shares 1,007,432 Value ($000) $2,730 Avg Close — Range —
Q2 2022
Shares 1,007,432 Value ($000) $1,672 Avg Close — Range —
Q1 2022
Shares 1,007,432 Value ($000) $6,085 Avg Close — Range —
Q4 2021
Shares 6,132,162 Value ($000) $40,779 Avg Close — Range —