CISION LTD

CUSIP: G1992S109 Class: SHS

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2019
Shares 1,548,357 Value ($000) $11,907 Avg Close — Range —
Q2 2019
Shares 1,138,357 Value ($000) $13,353 Avg Close — Range —
Q1 2019
Shares 908,357 Value ($000) $12,508 Avg Close — Range —
Q4 2018
Shares 908,357 Value ($000) $10,628 Avg Close — Range —
Q3 2018
Shares 908,357 Value ($000) $15,260 Avg Close — Range —
Q2 2018
Shares 795,000 Value ($000) $11,885 Avg Close — Range —