INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q3 2021
Shares 26 Value ($000) $2 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 26 Value ($000) $2 Avg Close $16.85 Range $15.38 - $18.89