ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2022
Shares 710,111 Value ($000) $838 Avg Close — Range —
Q4 2021
Shares 1,269,278 Value ($000) $5,851 Avg Close — Range —
Q3 2021
Shares 1,516,093 Value ($000) $8,385 Avg Close — Range —
Q2 2021
Shares 1,029,276 Value ($000) $11,363 Avg Close — Range —
Q1 2021
Shares 1,031,459 Value ($000) $12,141 Avg Close — Range —
Q4 2020
Shares 797,612 Value ($000) $6,811 Avg Close — Range —