ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 69,664 Value ($000) $0 Avg Close $4.24 Range $3.79 - $4.72

Q3 2023

Shares 23,701 Value ($000) $0 Avg Close $6.03 Range $5.45 - $6.73

Q2 2023

Shares 14,699 Value ($000) $0 Avg Close $6.05 Range $4.96 - $6.91

Q1 2022

Shares 30,484 Value ($000) $368 Avg Close $10.58 Range $8.81 - $12.70

Q4 2020

Shares 13,478 Value ($000) $68 Avg Close $4.17 Range $3.53 - $5.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	69,664	$0	$4.24	$3.79 - $4.72
Q3 2023	23,701	$0	$6.03	$5.45 - $6.73
Q2 2023	14,699	$0	$6.05	$4.96 - $6.91
Q1 2022	30,484	$368	$10.58	$8.81 - $12.70
Q4 2020	13,478	$68	$4.17	$3.53 - $5.13