Susquehanna International Group’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 Q1	–	Sell	-11,263	Closed	-$3.94K	–	6822
2022 Q4	$3.94K	Sell	11,263 -359	-3%	-$126	﹤0.01%	5582
2022 Q3	$6K	Sell	11,622 -15,361	-57%	-$7.93K	﹤0.01%	5881
2022 Q2	$4K	Sell	26,983 -8,384	-24%	-$1.24K	﹤0.01%	5601
2022 Q1	$32K	Buy	+35,367	New	+$32K	﹤0.01%	5404