ICLICK INTERACTIVE ASIA GROU

Ticker: AMBR CUSIP: 45113Y203 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 19,412 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 5,304 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 855 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,789 Value ($000) $0 Avg Close — Range —