ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2024

Shares 56,714 Value ($000) $111,330 Avg Close $4.92 Range $4.30 - $5.54

Q4 2023

Shares 80,472 Value ($000) $145,896 Avg Close $5.09 Range $4.65 - $5.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	56,714	$111,330	$4.92	$4.30 - $5.54
Q4 2023	80,472	$145,896	$5.09	$4.65 - $5.71