INTEGRAL AD SCIENCE HLDNG CO

CUSIP: 45828L108 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025
Shares 536,066 Value ($000) $5,452 Avg Close — Range —
Q2 2025
Shares 1,716,602 Value ($000) $14,265 Avg Close — Range —
Q1 2025
Shares 651,880 Value ($000) $5,254 Avg Close — Range —
Q4 2024
Shares 1,019,044 Value ($000) $10,639 Avg Close — Range —
Q3 2024
Shares 900,325 Value ($000) $9,733 Avg Close — Range —
Q2 2024
Shares 1,143,612 Value ($000) $11,116 Avg Close — Range —
Q1 2024
Shares 1,955,076 Value ($000) $19,492 Avg Close — Range —
Q4 2023
Shares 347,522 Value ($000) $5,001 Avg Close — Range —
Q3 2023
Shares 454,995 Value ($000) $5,410 Avg Close — Range —
Q2 2023
Shares 165,654 Value ($000) $2,978 Avg Close — Range —
Q1 2023
Shares 312,161 Value ($000) $4,455 Avg Close — Range —
Q4 2022
Shares 19,856 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 45,240 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 14,140 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 15,215 Value ($000) $210 Avg Close — Range —