ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2023

Shares 23,980 Value ($000) $0 Avg Close $6.03 Range $5.45 - $6.73

Q2 2023

Shares 14,300 Value ($000) $0 Avg Close $6.05 Range $4.96 - $6.91

Q1 2023

Shares 19,880 Value ($000) $0 Avg Close $7.38 Range $6.41 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,980	$0	$6.03	$5.45 - $6.73
Q2 2023	14,300	$0	$6.05	$4.96 - $6.91
Q1 2023	19,880	$0	$7.38	$6.41 - $8.35