INNOVID CORP

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 3,367 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,367 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3,367 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,367 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 3,649 Value ($000) $4 Avg Close — Range —