ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2022
Shares 33,565 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 33,565 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 33,565 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 13,583 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 13,633 Value ($000) $75 Avg Close — Range —