INNOVID CORP

CUSIP: 457679108 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2023
Shares 86,446 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 290,305 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 290,305 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 290,305 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 290,305 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 290,305 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 290,305 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 290,305 Value ($000) $1,753 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $1,995 Avg Close — Range —