INNOVID CORP

CUSIP: 457679116 Class: W EXP 11/30/202

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

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

Q1 2023
Shares 2,830,000 Value ($000) $3,990 Avg Close — Range —
Q4 2022
Shares 3,087,657 Value ($000) $5,280 Avg Close — Range —
Q3 2022
Shares 3,087,657 Value ($000) $8,368 Avg Close — Range —
Q2 2022
Shares 4,202,554 Value ($000) $6,976 Avg Close — Range —
Q1 2022
Shares 4,707,657 Value ($000) $28,434 Avg Close — Range —
Q4 2021
Shares 85,302 Value ($000) $95 Avg Close — Range —