ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022
Shares 478 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,378 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 11,147 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 1,011 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 1,011 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 18,094 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 999 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 8,004 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 1,640 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 17,261 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 5,629 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 298 Value ($000) $1 Avg Close — Range —