| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Innovid Corp. | 10%+ Owner | Common Stock | 6,250,000 | $8,360,000 | $1.34 | 18 Dec 2021 | Direct |
| Innovid Corp. | 10%+ Owner | Warrants to purchase Common Stock | 7,060,000 | $7,060,000 | $1.00 | 18 Dec 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390021066331-ion-holdings-2-lp-2021-12-18 | Innovid Corp. | 18 Dec 2021 | 2 | +$7,060,000 | 4 | 10%+ Owner | 20 Dec 2021, 15:15 |