ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2022
Shares 4,702,075 Value ($000) $1,646 Avg Close — Range —
Q2 2022
Shares 4,705,458 Value ($000) $3,161 Avg Close — Range —
Q1 2022
Shares 4,705,458 Value ($000) $5,552 Avg Close — Range —
Q4 2021
Shares 4,705,458 Value ($000) $21,692 Avg Close — Range —
Q3 2021
Shares 4,705,458 Value ($000) $26,022 Avg Close — Range —
Q2 2021
Shares 4,705,458 Value ($000) $51,949 Avg Close — Range —
Q1 2021
Shares 4,705,458 Value ($000) $55,383 Avg Close — Range —
Q4 2020
Shares 5,185,490 Value ($000) $44,284 Avg Close — Range —
Q3 2020
Shares 5,185,490 Value ($000) $34,588 Avg Close — Range —