ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

JS Capital Management LLC's Holding History (CIK: 0001562668)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,150,000 Value ($000) $27,416 Avg Close — Range —
Q3 2023
Shares 1,187,500 Value ($000) $27,455 Avg Close — Range —
Q2 2023
Shares 1,300,000 Value ($000) $30,004 Avg Close — Range —
Q1 2023
Shares 1,150,000 Value ($000) $24,817 Avg Close — Range —
Q4 2022
Shares 1,030,700 Value ($000) $22,562 Avg Close — Range —
Q4 2019
Shares 860,000 Value ($000) $12,977 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $12,180 Avg Close — Range —
Q2 2019
Shares 1,530,000 Value ($000) $19,263 Avg Close — Range —
Q1 2019
Shares 1,360,000 Value ($000) $15,586 Avg Close — Range —
Q4 2018
Shares 1,600,000 Value ($000) $16,464 Avg Close — Range —
Q4 2014
Shares 140,000 Value ($000) $1,617 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $1,719 Avg Close — Range —
Q2 2014
Shares 144,400 Value ($000) $7,206 Avg Close — Range —