INNOVID CORP

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2024
Shares 8,450 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,450 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,450 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,450 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,450 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,439 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,439 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 17,439 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,439 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 17,439 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 17,439 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 17,439 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 52,200 Value ($000) $56 Avg Close — Range —