ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2021
Shares 82,035 Value ($000) $904 Avg Close — Range —
Q1 2021
Shares 176,834 Value ($000) $2,080 Avg Close — Range —
Q4 2020
Shares 238,014 Value ($000) $2,033 Avg Close — Range —
Q3 2020
Shares 261,252 Value ($000) $1,741 Avg Close — Range —
Q1 2019
Shares 44,391 Value ($000) $158 Avg Close — Range —