INNOVID CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 77,385 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $28 Avg Close — Range —