ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2021
Shares 17,642 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 18,030 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 17,753 Value ($000) $209 Avg Close — Range —