CISION LTD

CUSIP: G1992S109 Class: SHS

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2019
Shares 40,295 Value ($000) $310 Avg Close Range
Q2 2019
Shares 42,393 Value ($000) $497 Avg Close Range
Q1 2019
Shares 42,393 Value ($000) $584 Avg Close Range
Q4 2018
Shares 42,393 Value ($000) $492 Avg Close Range
Q3 2018
Shares 42,444 Value ($000) $713 Avg Close Range
Q2 2018
Shares 40,842 Value ($000) $611 Avg Close Range
Q1 2018
Shares 42,897 Value ($000) $496 Avg Close Range
Q4 2017
Shares 29,086 Value ($000) $345 Avg Close Range
Q3 2017
Shares 6,000 Value ($000) $80 Avg Close Range