INNOVID CORP

CUSIP: 457679108 Class: Common Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2022
Shares 145,639 Value ($000) $249 Avg Close Range
Q3 2022
Shares 196,689 Value ($000) $533 Avg Close Range
Q2 2022
Shares 196,689 Value ($000) $327 Avg Close Range
Q1 2022
Shares 200,000 Value ($000) $1,208 Avg Close Range
Q4 2021
Shares 200,000 Value ($000) $1,320 Avg Close Range