Ulysses Management LLC

Holdings History for Innovid Corp. - Common Stock - Call (CTVWS)

Symbol: CTVWS
Investment type: Debt / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2025		-0%	$0	0	-11,000	-100%	9.0%	Q1 2025
31 Dec 2024	0%	-0%	$1,209	11,000	-11,187	-50%	10.99%	Q4 2024
30 Sep 2024	0%	0%	$892	22,187	0		4.02%	Q3 2024
30 Jun 2024	0%	0%	$1,442	22,187	0		6.5%	Q2 2024
31 Mar 2024	0%	0%	$998	22,187	0		4.5%	Q1 2024
31 Dec 2023	0%	0%	$666	22,187	0		3.0%	Q4 2023
30 Sep 2023	0%	0%	$1,553	22,187	0		7.0%	Q3 2023
30 Jun 2023	0%	0%	$2,219	22,187	0		10.0%	Q2 2023
31 Mar 2023	0%	0%	$2,219	22,187	0		10.0%	Q1 2023
31 Dec 2022	0%	-0%	$8,875	22,187	-3,030	-12%	40.0%	Q4 2022
30 Sep 2022	0%	0%	$12,000	25,217	0		47.59%	Q3 2022
30 Jun 2022	0%	0%	$6,000	25,217	0		23.79%	Q2 2022
31 Mar 2022	0.01%	0%	$25,000	25,217	0		99.14%	Q1 2022
31 Dec 2021	0%	+0%	$28,000	25,217	+25,217	NEW	111.04%	Q4 2021

* 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.