INNOVID CORP

CUSIP: 457679108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 1,500 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 269 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 269 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 269 Value ($000) $1 Avg Close — Range —