Verition Fund Management’s Innovid Corp. CTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-88,699	Closed	-$879K	–	2172
2021 Q3	$879K	Sell	88,699 -39,812	-31%	-$395K	0.01%	761
2021 Q2	$1.27M	Buy	+128,511	New	+$1.27M	0.01%	595