ICLICK INTERACTIVE ASIA GROU

Ticker: AMBR CUSIP: 45113Y203 Class: Foreign Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2023

Shares 400,640 Value ($000) $561 Avg Close — Range —

Q1 2023

Shares 470,204 Value ($000) $1,599 Avg Close — Range —

Q4 2022

Shares 470,204 Value ($000) $1,810 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	400,640	$561	—	—
Q1 2023	470,204	$1,599	—	—
Q4 2022	470,204	$1,810	—	—