INNOVID CORP

CUSIP: 457679108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023
Shares 89,266 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 89,266 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 89,266 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 50,458 Value ($000) $86 Avg Close — Range —