INTEGRAL AD SCIENCE HLDNG CO

CUSIP: 45828L108 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2022
Shares 75,000 Value ($000) $744,750 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $1,035,000 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $1,665,750 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $1,444,100 Avg Close — Range —