ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 84,500 Value ($000) $722 Avg Close — Range —
Q3 2020
Shares 110,000 Value ($000) $734 Avg Close — Range —