INNOVID CORP

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

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2024
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $28 Avg Close — Range —