ICLICK INTERACTIVE ASIA GROU

Ticker: AMBR CUSIP: 45113Y203 Class: Foreign Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 35,762 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 122,999 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 228,153 Value ($000) $901 Avg Close — Range —
Q4 2023
Shares 70,536 Value ($000) $270 Avg Close — Range —