ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 770,839 Value ($000) $8,510 Avg Close — Range —
Q1 2021
Shares 1,495,045 Value ($000) $17,597 Avg Close — Range —
Q4 2020
Shares 1,524,395 Value ($000) $13,018 Avg Close — Range —
Q3 2020
Shares 1,245,932 Value ($000) $8,310 Avg Close — Range —