INNOVID CORP

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

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2024
Shares 13,853 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,853 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,853 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,853 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,853 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,028 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,028 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,028 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,028 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 14,028 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 14,054 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 14,054 Value ($000) $15 Avg Close — Range —