ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022

Shares 29,655 Value ($000) $217 Avg Close $8.28 Range $7.09 - $9.20

Q3 2022

Shares 94,460 Value ($000) $773 Avg Close $9.34 Range $8.05 - $11.03

Q2 2022

Shares 50,662 Value ($000) $460 Avg Close $11.05 Range $8.87 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	29,655	$217	$8.28	$7.09 - $9.20
Q3 2022	94,460	$773	$9.34	$8.05 - $11.03
Q2 2022	50,662	$460	$11.05	$8.87 - $12.96