ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022
Shares 602,439 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 749,605 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 1,136,503 Value ($000) $1,341 Avg Close — Range —
Q4 2021
Shares 1,125,766 Value ($000) $5,189 Avg Close — Range —
Q3 2021
Shares 1,096,675 Value ($000) $6,065 Avg Close — Range —
Q2 2021
Shares 973,419 Value ($000) $10,746 Avg Close — Range —
Q1 2021
Shares 1,060,138 Value ($000) $12,477 Avg Close — Range —
Q4 2020
Shares 746,269 Value ($000) $6,373 Avg Close — Range —
Q3 2020
Shares 13,211 Value ($000) $88 Avg Close — Range —