| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Innovid Corp. | 10%+ Owner | Common Stock | 6.25M | $8.36M | $1.34 | 18 Dec 2021 | Direct |
| Innovid Corp. | 10%+ Owner | Warrants to purchase Common Stock | 7.06M | $7.06M | $1.00 | 18 Dec 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CTV | Innovid Corp. | 18 Dec 2021 | 2 | $7.06M | 4 | 10%+ Owner | 20 Dec 2021, 15:15 |