ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 23,081 Value ($000) $131 Avg Close $5.88 Range $4.93 - $6.57
Q3 2024
Shares 24,821 Value ($000) $105 Avg Close $4.24 Range $3.79 - $4.72
Q2 2024
Shares 10,101 Value ($000) $43 Avg Close $4.71 Range $4.26 - $5.41
Q1 2024
Shares 30,844 Value ($000) $166 Avg Close $4.92 Range $4.30 - $5.54
Q4 2023
Shares 12,382 Value ($000) $62 Avg Close $5.09 Range $4.65 - $5.71
Q2 2023
Shares 11,064 Value ($000) $61 Avg Close $6.05 Range $4.96 - $6.91
Q4 2022
Shares 10,645 Value ($000) $78 Avg Close $8.28 Range $7.09 - $9.20
Q3 2022
Shares 22,673 Value ($000) $185 Avg Close $9.34 Range $8.05 - $11.03
Q2 2022
Shares 14,750 Value ($000) $134 Avg Close $11.05 Range $8.87 - $12.96