ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2021
Shares 69,018 Value ($000) $814 Avg Close — Range —
Q4 2020
Shares 31,258 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 33,580 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 50,187 Value ($000) $266 Avg Close — Range —