Citadel Advisors’s Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,155	Closed	-$1.12K	–	7268
2024 Q4	$1.12K	Buy	+10,155	New	+$1.12K	﹤0.01%	5834