ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2024

Shares 75,731 Value ($000) $322 Avg Close $4.24 Range $3.79 - $4.72

Q2 2024

Shares 75,731 Value ($000) $324 Avg Close $4.71 Range $4.26 - $5.41

Q1 2024

Shares 75,731 Value ($000) $407 Avg Close $4.92 Range $4.30 - $5.54

Q4 2023

Shares 75,731 Value ($000) $379 Avg Close $5.09 Range $4.65 - $5.71

Q1 2021

Shares 35,241 Value ($000) $207 Avg Close $5.68 Range $4.96 - $6.13

Q4 2020

Shares 35,241 Value ($000) $180 Avg Close $4.17 Range $3.53 - $5.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	75,731	$322	$4.24	$3.79 - $4.72
Q2 2024	75,731	$324	$4.71	$4.26 - $5.41
Q1 2024	75,731	$407	$4.92	$4.30 - $5.54
Q4 2023	75,731	$379	$5.09	$4.65 - $5.71
Q1 2021	35,241	$207	$5.68	$4.96 - $6.13
Q4 2020	35,241	$180	$4.17	$3.53 - $5.13