Shannon River Fund Management’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
2023 Q2	–	Sell	-2,499	Closed	-$604	–	27
2023 Q1	$604	Hold	2,499	–	–	﹤0.01%	27
2022 Q4	$1.74K	Hold	2,499	–	–	﹤0.01%	28
2022 Q3	$2K	Hold	2,499	–	–	﹤0.01%	30
2022 Q2	$1K	Hold	2,499	–	–	﹤0.01%	35
2022 Q1	$6K	Hold	2,499	–	–	﹤0.01%	47
2021 Q4	$7K	Buy	+2,499	New	+$7K	﹤0.01%	45