ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023

Shares 171,887 Value ($000) $861 Avg Close $5.09 Range $4.65 - $5.71

Q3 2023

Shares 149,760 Value ($000) $831 Avg Close $6.03 Range $5.45 - $6.73

Q2 2023

Shares 280,445 Value ($000) $1,537 Avg Close $6.05 Range $4.96 - $6.91

Q1 2023

Shares 172,105 Value ($000) $1,170 Avg Close $7.38 Range $6.41 - $8.35

Q4 2022

Shares 646,318 Value ($000) $4,725 Avg Close $8.28 Range $7.09 - $9.20

Q3 2022

Shares 273,196 Value ($000) $2,235 Avg Close $9.34 Range $8.05 - $11.03

Q2 2022

Shares 245,757 Value ($000) $2,231 Avg Close $11.05 Range $8.87 - $12.96

Q1 2022

Shares 30,082 Value ($000) $363 Avg Close $10.58 Range $8.81 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	171,887	$861	$5.09	$4.65 - $5.71
Q3 2023	149,760	$831	$6.03	$5.45 - $6.73
Q2 2023	280,445	$1,537	$6.05	$4.96 - $6.91
Q1 2023	172,105	$1,170	$7.38	$6.41 - $8.35
Q4 2022	646,318	$4,725	$8.28	$7.09 - $9.20
Q3 2022	273,196	$2,235	$9.34	$8.05 - $11.03
Q2 2022	245,757	$2,231	$11.05	$8.87 - $12.96
Q1 2022	30,082	$363	$10.58	$8.81 - $12.70