ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q2 2022
Shares 35,800 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 52,500 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 52,100 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 74,650 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 35,800 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 28,350 Value ($000) $334 Avg Close — Range —