ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 81,007 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 96,664 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 15,419 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 29,872 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 10,315 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 24,033 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 33,807 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 63,770 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 113,866 Value ($000) $444 Avg Close — Range —
Q2 2018
Shares 120,071 Value ($000) $762 Avg Close — Range —