INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q3 2023

Shares 158,104 Value ($000) $13,685 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 175,000 Value ($000) $14,537 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 461,581 Value ($000) $38,108 Avg Close $20.03 Range $17.46 - $22.21

Q4 2022

Shares 576,081 Value ($000) $41,679 Avg Close $18.36 Range $15.40 - $20.01

Q3 2022

Shares 864,581 Value ($000) $55,255 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 940,581 Value ($000) $51,741 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 867,581 Value ($000) $57,182 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 316,081 Value ($000) $25,103 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 316,081 Value ($000) $19,704 Avg Close $15.36 Range $14.37 - $16.36

Q2 2021

Shares 316,081 Value ($000) $20,776 Avg Close $16.85 Range $15.38 - $18.89

Q1 2021

Shares 316,081 Value ($000) $23,087 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 313,581 Value ($000) $19,103 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 256,581 Value ($000) $12,401 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 198,004 Value ($000) $8,271 Avg Close $10.11 Range $8.76 - $11.44

Q4 2019

Shares 600,658 Value ($000) $28,003 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 505,200 Value ($000) $27,170 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 429,806 Value ($000) $23,295 Avg Close $13.01 Range $11.86 - $14.22

Q3 2016

Shares 93,349 Value ($000) $3,292 Avg Close $8.30 Range $7.88 - $8.76

Q2 2016

Shares 93,349 Value ($000) $3,305 Avg Close $8.92 Range $7.90 - $9.67

Q1 2016

Shares 301,849 Value ($000) $11,869 Avg Close $8.23 Range $6.87 - $10.05

Q4 2015

Shares 167,500 Value ($000) $7,303 Avg Close $9.71 Range $8.53 - $10.45

Q3 2015

Shares 210,000 Value ($000) $8,289 Avg Close $9.55 Range $8.25 - $10.65

Q2 2015

Shares 98,358 Value ($000) $4,088 Avg Close $8.40 Range $7.45 - $9.84

Q1 2015

Shares 188,700 Value ($000) $6,420 Avg Close $7.33 Range $5.89 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	158,104	$13,685	$21.95	$20.01 - $23.60
Q2 2023	175,000	$14,537	$19.44	$17.44 - $21.23
Q1 2023	461,581	$38,108	$20.03	$17.46 - $22.21
Q4 2022	576,081	$41,679	$18.36	$15.40 - $20.01
Q3 2022	864,581	$55,255	$15.12	$12.86 - $17.38
Q2 2022	940,581	$51,741	$14.55	$12.78 - $16.65
Q1 2022	867,581	$57,182	$16.85	$13.94 - $19.79
Q4 2021	316,081	$25,103	$18.18	$15.23 - $20.25
Q3 2021	316,081	$19,704	$15.36	$14.37 - $16.36
Q2 2021	316,081	$20,776	$16.85	$15.38 - $18.89
Q1 2021	316,081	$23,087	$17.53	$14.36 - $19.61
Q4 2020	313,581	$19,103	$12.87	$11.33 - $15.30
Q3 2020	256,581	$12,401	$12.09	$9.98 - $13.03
Q2 2020	198,004	$8,271	$10.11	$8.76 - $11.44
Q4 2019	600,658	$28,003	$11.31	$10.72 - $12.50
Q3 2019	505,200	$27,170	$11.96	$10.69 - $13.30
Q2 2019	429,806	$23,295	$13.01	$11.86 - $14.22
Q3 2016	93,349	$3,292	$8.30	$7.88 - $8.76
Q2 2016	93,349	$3,305	$8.92	$7.90 - $9.67
Q1 2016	301,849	$11,869	$8.23	$6.87 - $10.05
Q4 2015	167,500	$7,303	$9.71	$8.53 - $10.45
Q3 2015	210,000	$8,289	$9.55	$8.25 - $10.65
Q2 2015	98,358	$4,088	$8.40	$7.45 - $9.84
Q1 2015	188,700	$6,420	$7.33	$5.89 - $7.99