INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2022
Shares 17,683 Value ($000) $120 Avg Close $6.07 Range $5.10 - $6.78
Q4 2021
Shares 17,683 Value ($000) $135 Avg Close $6.91 Range $5.92 - $8.31
Q3 2021
Shares 17,459 Value ($000) $125 Avg Close $5.69 Range $4.62 - $7.17