INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 6,512 Value ($000) $1,078 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 5,118 Value ($000) $904 Avg Close $41.85 Range $33.69 - $48.10

Q2 2024

Shares 1,649 Value ($000) $202 Avg Close $29.54 Range $26.42 - $31.96

Q3 2023

Shares 12,922 Value ($000) $1,119 Avg Close $21.95 Range $20.01 - $23.60

Q4 2022

Shares 8,422 Value ($000) $609 Avg Close $18.36 Range $15.40 - $20.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,512	$1,078	$49.31	$39.14 - $58.82
Q4 2024	5,118	$904	$41.85	$33.69 - $48.10
Q2 2024	1,649	$202	$29.54	$26.42 - $31.96
Q3 2023	12,922	$1,119	$21.95	$20.01 - $23.60
Q4 2022	8,422	$609	$18.36	$15.40 - $20.01