ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2023

Shares 241,652 Value ($000) $1,211 Avg Close $5.09 Range $4.65 - $5.71

Q3 2023

Shares 256,519 Value ($000) $1,424 Avg Close $6.03 Range $5.45 - $6.73

Q2 2023

Shares 222,697 Value ($000) $1,220 Avg Close $6.05 Range $4.96 - $6.91

Q1 2023

Shares 240,266 Value ($000) $1,634 Avg Close $7.38 Range $6.41 - $8.35

Q4 2022

Shares 286,909 Value ($000) $2,097 Avg Close $8.28 Range $7.09 - $9.20

Q3 2022

Shares 201,545 Value ($000) $1,649 Avg Close $9.34 Range $8.05 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	241,652	$1,211	$5.09	$4.65 - $5.71
Q3 2023	256,519	$1,424	$6.03	$5.45 - $6.73
Q2 2023	222,697	$1,220	$6.05	$4.96 - $6.91
Q1 2023	240,266	$1,634	$7.38	$6.41 - $8.35
Q4 2022	286,909	$2,097	$8.28	$7.09 - $9.20
Q3 2022	201,545	$1,649	$9.34	$8.05 - $11.03