ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2022
Shares 72,827 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $41 Avg Close — Range —