Union Investments & Development’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$992	Hold	24,665	–	–	0.01%	30
2024 Q2	$1.05K	Hold	24,665	–	–	0.01%	28
2024 Q1	$1.11K	Hold	24,665	–	–	0.01%	38
2023 Q4	$740	Hold	24,665	–	–	﹤0.01%	44
2023 Q3	$1.42K	Hold	24,665	–	–	﹤0.01%	45
2023 Q2	$2.04K	Buy	+24,665	New	+$2.04K	﹤0.01%	49