INNOVID CORP

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2024
Shares 23,664 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 23,664 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,664 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23,664 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,664 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,664 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,664 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23,664 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,664 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 23,664 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 23,664 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 27,736 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 31,880 Value ($000) $35 Avg Close — Range —