ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2021
Shares 18,306 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 19,547 Value ($000) $230 Avg Close — Range —