INNOVID CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 1,057,495 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 1,074,838 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,074,838 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,074,838 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,074,838 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,074,838 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 1,074,838 Value ($000) $1,516 Avg Close — Range —
Q4 2022
Shares 1,074,838 Value ($000) $1,838 Avg Close — Range —
Q3 2022
Shares 1,074,838 Value ($000) $2,913 Avg Close — Range —
Q2 2022
Shares 1,074,838 Value ($000) $1,784 Avg Close — Range —
Q1 2022
Shares 329,515 Value ($000) $1,990 Avg Close — Range —
Q4 2021
Shares 72,237 Value ($000) $480 Avg Close — Range —