SCOTIA CAPITAL INC.

Holdings History for Innoviz Technologies Ltd. - Ordinary Shares, no par value (INVZ)

Symbol: INVZ on Nasdaq
Investment type: Equity / Ordinary Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$275,013	322,407	0		$0.85	Q4 2025
30 Sep 2025	0%	0%	$657,710	322,407	0		$2.04	Q3 2025
30 Jun 2025	0%	0%	$528,747	322,407	0		$1.64	Q2 2025
31 Mar 2025	0%	0%	$209,887	322,407	-80		$0.65	Q1 2025
31 Dec 2024	0%	+0%	$541,778	322,487	+80	+0.02%	$1.68	Q4 2024
30 Sep 2024	0%	0%	$266,631	322,407	0		$0.83	Q3 2024
30 Jun 2024	0%	0%	$298,871	322,407	0		$0.93	Q2 2024
31 Mar 2024	0%	0%	$435,249	322,407	0		$1.35	Q1 2024
31 Dec 2023	0.01%	+0.01%	$815,690	322,407	+322,407	NEW	$2.53	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.