INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q3 2022

Shares 48,946 Value ($000) $3,128 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 322,612 Value ($000) $17,747 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 517,770 Value ($000) $34,126 Avg Close $16.85 Range $13.94 - $19.79

Q4 2021

Shares 268,963 Value ($000) $21,361 Avg Close $18.18 Range $15.23 - $20.25

Q3 2021

Shares 138,321 Value ($000) $8,623 Avg Close $15.36 Range $14.37 - $16.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	48,946	$3,128	$15.12	$12.86 - $17.38
Q2 2022	322,612	$17,747	$14.55	$12.78 - $16.65
Q1 2022	517,770	$34,126	$16.85	$13.94 - $19.79
Q4 2021	268,963	$21,361	$18.18	$15.23 - $20.25
Q3 2021	138,321	$8,623	$15.36	$14.37 - $16.36