ILIKA PLC ORD SHS

Ticker: ILIKF CUSIP: G47602100 Class: SOUTHAMPTON COMMON SHARES

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 3,115 Value ($000) $2 Avg Close $1.09 Range $0.65 - $1.90

Q1 2022

Shares 3,115 Value ($000) $6 Avg Close $1.81 Range $1.26 - $2.64

Q4 2021

Shares 3,115 Value ($000) $8 Avg Close $1.92 Range $1.44 - $2.69

Q3 2021

Shares 2,915 Value ($000) $6 Avg Close $2.04 Range $1.72 - $2.99

Q2 2021

Shares 2,915 Value ($000) $6 Avg Close $2.90 Range $1.65 - $3.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,115	$2	$1.09	$0.65 - $1.90
Q1 2022	3,115	$6	$1.81	$1.26 - $2.64
Q4 2021	3,115	$8	$1.92	$1.44 - $2.69
Q3 2021	2,915	$6	$2.04	$1.72 - $2.99
Q2 2021	2,915	$6	$2.90	$1.65 - $3.95