ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 16,325 Value ($000) $69 Avg Close $4.24 Range $3.79 - $4.72

Q2 2024

Shares 29,739 Value ($000) $127 Avg Close $4.71 Range $4.26 - $5.41

Q4 2023

Shares 18,499 Value ($000) $93 Avg Close $5.09 Range $4.65 - $5.71

Q3 2023

Shares 13,306 Value ($000) $74 Avg Close $6.03 Range $5.45 - $6.73

Q3 2022

Shares 23,543 Value ($000) $192 Avg Close $9.34 Range $8.05 - $11.03

Q2 2022

Shares 56,839 Value ($000) $516 Avg Close $11.05 Range $8.87 - $12.96

Q4 2021

Shares 38,084 Value ($000) $368 Avg Close $8.89 Range $7.29 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,325	$69	$4.24	$3.79 - $4.72
Q2 2024	29,739	$127	$4.71	$4.26 - $5.41
Q4 2023	18,499	$93	$5.09	$4.65 - $5.71
Q3 2023	13,306	$74	$6.03	$5.45 - $6.73
Q3 2022	23,543	$192	$9.34	$8.05 - $11.03
Q2 2022	56,839	$516	$11.05	$8.87 - $12.96
Q4 2021	38,084	$368	$8.89	$7.29 - $10.09