INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 46,400 Value ($000) $268 Avg Close $5.58 Range $4.94 - $6.40

Q2 2024

Shares 437 Value ($000) $1 Avg Close $3.11 Range $2.71 - $3.86

Q4 2022

Shares 16,488 Value ($000) $76 Avg Close $4.43 Range $3.66 - $5.07

Q1 2022

Shares 91,964 Value ($000) $626 Avg Close $6.07 Range $5.10 - $6.78

Q4 2021

Shares 70,044 Value ($000) $534 Avg Close $6.91 Range $5.92 - $8.31

Q3 2021

Shares 24,678 Value ($000) $177 Avg Close $5.69 Range $4.62 - $7.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,400	$268	$5.58	$4.94 - $6.40
Q2 2024	437	$1	$3.11	$2.71 - $3.86
Q4 2022	16,488	$76	$4.43	$3.66 - $5.07
Q1 2022	91,964	$626	$6.07	$5.10 - $6.78
Q4 2021	70,044	$534	$6.91	$5.92 - $8.31
Q3 2021	24,678	$177	$5.69	$4.62 - $7.17