Caption Management’s Innoviz Technologies INVZ Stock Holding History

Caption Management’s Portfolio INVZ Stock Details INVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	1970
2025 Q4	–	Sell	-73,900	Closed	-$117K	–	2001
2025 Q3	$151K	Buy	+73,900	New	+$126K	0.01%	1505
2025 Q2	–	Sell	-33,624	Closed	-$29.4K	–	1842
2025 Q1	$21.9K	Sell	33,624 -47,482	-59%	-$54.9K	﹤0.01%	1412
2024 Q4	$136K	Sell	81,106 -20,000	-20%	-$16.5K	0.01%	1317
2024 Q3	$83.7K	Sell	101,106 -3,800	-4%	-$2.89K	0.01%	1142
2024 Q2	$97.3K	Sell	104,906 -47,310	-31%	-$53.1K	0.01%	1023
2024 Q1	$205K	Hold	152,216	–	–	0.02%	1000
2023 Q4	$385K	Sell	152,216 -289,924	-66%	-$555K	0.04%	1019
2023 Q3	$862K	Sell	442,140 -75,260	-15%	-$202K	0.11%	799
2023 Q2	$1.47M	Buy	517,400 +317,400	+159%	+$876K	0.26%	577
2023 Q1	$700K	Sell	200,000 -117,652	-37%	-$521K	0.15%	711
2022 Q4	$1.25M	Buy	317,652 +237,652	+297%	+$1.13M	0.21%	674
2022 Q3	$417K	Sell	80,000 -30,000	-27%	-$144K	0.07%	1109
2022 Q2	$431K	Sell	110,000 -651,450	-86%	-$2.54M	0.04%	1103
2022 Q1	$2.76M	Sell	761,450 -15,550	-2%	-$62.1K	0.18%	643
2021 Q4	$4.93M	Buy	+777,000	New	+$4.45M	0.31%	465

Other funds holding INVZ

Aquamarine Financial George Town $1.37B AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return