Mithaq Capital SPC

Holdings History for Nexxen International Ltd. - Ordinary Shares, par value NIS 0.02 per share (NEXN)

Symbol: NEXN on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.02 per share
Latest Disclosed Shares Owned: 17,326,679 shares
Security Ownership %: 30%

Shares, Excluding Options vs Price

Value, Excluding Options

Mithaq Capital SPC ownership in Nexxen International Ltd. Ordinary Shares, par value NIS 0.02 per share (NEXN)

29 Dec 2025 - Mithaq Capital SPC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,326,679 shares of Nexxen International Ltd. Ordinary Shares, par value NIS 0.02 per share (NEXN). This represents 30% ownership of the company. In their previous filing dated 17 Dec 2025, Mithaq Capital SPC had reported owning 17,326,679 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Mithaq Capital SPC	30%	0%	$111,930,346	17,326,679	0		$6.46	13D/A	25 Dec 2025	29 Dec 2025, 13:16
Mithaq Capital SPC	30%	+0.67%	$111,930,346	17,326,679	-132,032	-0.76%	$6.46	13D/A	17 Dec 2025	17 Dec 2025, 20:34
Mithaq Capital SPC	30%	+5.2%	$172,841,239	17,458,711	0		$9.90	13D/A	31 Aug 2025	05 Sep 2025, 16:33
Mithaq Capital SPC	29%		$172,317,478	17,458,711			$9.87	13D/A	30 Apr 2025	02 May 2025, 13:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	58%	0%	$113,316,481	17,326,679	0		$6.54	Q4 2025
30 Sep 2025	43%	-0.33%	$160,271,781	17,326,679	-132,032	-0.76%	$9.25	Q3 2025
30 Jun 2025	46%	0%	$181,745,182	17,458,711	0		$10.41	Q2 2025
31 Mar 2025	36%	+36%	$145,780,237	17,458,711	+17,458,711	NEW	$8.35	Q1 2025

* 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.