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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovid Corp. | CTV/WS | 0 | -2,830,000 | 0 | -3,990,300,000 | |
| 03/31/2023 | Innovid Corp. | CTV/WS | 2,830,000 | -257,657 | 3,990,300,000 | -1,289,593,000 | $1,410.00 |
| 12/31/2022 | Innovid Corp. | CTV/WS | 3,087,657 | 0 | 5,279,893,000 | 5,271,525,000 | $1,710.00 |
| 09/30/2022 | Innovid Corp. | CTV/WS | 3,087,657 | -1,114,897 | 8,368,000 | 1,392,000 | $2.71 |
| 06/30/2022 | Innovid Corp. | CTV/WS | 4,202,554 | 4,117,252 | 6,976,000 | 6,881,000 | $1.66 |
| 12/31/2021 | Innovid Corp. | CTV/WS | 85,302 | 85,302 | 95,000 | 95,000 | $1.11 |
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