| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Innovid Corp. | 10%+ Owner | Common Stock | 9.7M | $20.4M | $2.10 | May 22, 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CTV | Innovid Corp. | May 22, 2024 | 1 | -$16.8M | 4 | May 24, 2024 | 10%+ Owner |
| CTV | Innovid Corp. | Nov 30, 2021 | 0 | $0 | 3 | Dec 10, 2021 | 10%+ Owner |