INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2023

Shares 28,214 Value ($000) $214 Avg Close $7.80 Range $6.94 - $8.42

Q2 2023

Shares 32,284 Value ($000) $231 Avg Close $6.88 Range $6.11 - $7.66

Q1 2023

Shares 36,953 Value ($000) $271 Avg Close $8.07 Range $7.22 - $8.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,214	$214	$7.80	$6.94 - $8.42
Q2 2023	32,284	$231	$6.88	$6.11 - $7.66
Q1 2023	36,953	$271	$8.07	$7.22 - $8.99