ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024

Shares 30,469 Value ($000) $129 Avg Close $4.24 Range $3.79 - $4.72

Q2 2024

Shares 20,469 Value ($000) $88 Avg Close $4.71 Range $4.26 - $5.41

Q1 2024

Shares 20,469 Value ($000) $110 Avg Close $4.92 Range $4.30 - $5.54

Q3 2022

Shares 10,569 Value ($000) $86 Avg Close $9.34 Range $8.05 - $11.03

Q2 2022

Shares 10,569 Value ($000) $96 Avg Close $11.05 Range $8.87 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,469	$129	$4.24	$3.79 - $4.72
Q2 2024	20,469	$88	$4.71	$4.26 - $5.41
Q1 2024	20,469	$110	$4.92	$4.30 - $5.54
Q3 2022	10,569	$86	$9.34	$8.05 - $11.03
Q2 2022	10,569	$96	$11.05	$8.87 - $12.96