INNOVID CORP

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

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q1 2023
Shares 2,499 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,499 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,499 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,499 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 2,499 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 2,499 Value ($000) $7 Avg Close — Range —