ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 1,183,686 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 1,183,671 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 1,193,458 Value ($000) $1,408 Avg Close — Range —
Q4 2021
Shares 363,157 Value ($000) $1,674 Avg Close — Range —
Q3 2021
Shares 8,725 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 79,455 Value ($000) $876 Avg Close — Range —
Q1 2021
Shares 244,971 Value ($000) $2,883 Avg Close — Range —
Q4 2020
Shares 264,145 Value ($000) $2,256 Avg Close — Range —
Q3 2020
Shares 240,569 Value ($000) $1,605 Avg Close — Range —
Q2 2019
Shares 4,087 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 65 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 219,554 Value ($000) $857 Avg Close — Range —