INNOVIZ TECHNOLOGIES LTD

Ticker: INVZ CUSIP: M5R635108 Class: SHS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 73,900 Value ($000) $151 Avg Close $1.70 Range $1.28 - $2.21
Q1 2025
Shares 33,624 Value ($000) $22 Avg Close $1.16 Range $0.58 - $3.14
Q4 2024
Shares 81,106 Value ($000) $136 Avg Close $0.83 Range $0.45 - $1.98
Q3 2024
Shares 101,106 Value ($000) $84 Avg Close $0.76 Range $0.50 - $1.00
Q2 2024
Shares 104,906 Value ($000) $97 Avg Close $1.12 Range $0.83 - $1.60
Q1 2024
Shares 152,216 Value ($000) $205 Avg Close $1.68 Range $1.25 - $2.82
Q4 2023
Shares 152,216 Value ($000) $385 Avg Close $1.92 Range $1.30 - $2.99
Q3 2023
Shares 442,140 Value ($000) $862 Avg Close $2.69 Range $1.70 - $4.38
Q2 2023
Shares 517,400 Value ($000) $1,469 Avg Close $2.76 Range $2.08 - $3.65
Q1 2023
Shares 200,000 Value ($000) $700 Avg Close $4.43 Range $3.12 - $6.14
Q4 2022
Shares 317,652 Value ($000) $1,248 Avg Close $4.76 Range $3.46 - $5.71
Q3 2022
Shares 80,000 Value ($000) $417 Avg Close $4.79 Range $3.30 - $6.21
Q2 2022
Shares 110,000 Value ($000) $431 Avg Close $3.90 Range $2.89 - $5.14
Q1 2022
Shares 761,450 Value ($000) $2,756 Avg Close $4.00 Range $3.09 - $6.47
Q4 2021
Shares 777,000 Value ($000) $4,926 Avg Close $5.73 Range $4.40 - $8.03