ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 37,821 Value ($000) $260 Avg Close $6.53 Range $5.21 - $7.04

Q4 2023

Shares 63,194 Value ($000) $317 Avg Close $5.09 Range $4.65 - $5.71

Q2 2023

Shares 13,871 Value ($000) $76 Avg Close $6.05 Range $4.96 - $6.91

Q1 2023

Shares 24,345 Value ($000) $166 Avg Close $7.38 Range $6.41 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,821	$260	$6.53	$5.21 - $7.04
Q4 2023	63,194	$317	$5.09	$4.65 - $5.71
Q2 2023	13,871	$76	$6.05	$4.96 - $6.91
Q1 2023	24,345	$166	$7.38	$6.41 - $8.35