INTERCURE LTD

Ticker: INCR CUSIP: M549GJ111 Class: COM NEW

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q2 2023

Shares 16,768 Value ($000) $29 Avg Close $2.19 Range $1.68 - $2.87

Q1 2023

Shares 16,768 Value ($000) $34 Avg Close $3.01 Range $1.73 - $4.00

Q4 2022

Shares 12,336 Value ($000) $41 Avg Close $4.63 Range $3.27 - $5.56

Q3 2022

Shares 11,723 Value ($000) $53 Avg Close $5.45 Range $4.14 - $6.57

Q2 2022

Shares 22,273 Value ($000) $129 Avg Close $6.32 Range $5.51 - $7.59

Q1 2022

Shares 21,441 Value ($000) $152 Avg Close $6.61 Range $5.42 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,768	$29	$2.19	$1.68 - $2.87
Q1 2023	16,768	$34	$3.01	$1.73 - $4.00
Q4 2022	12,336	$41	$4.63	$3.27 - $5.56
Q3 2022	11,723	$53	$5.45	$4.14 - $6.57
Q2 2022	22,273	$129	$6.32	$5.51 - $7.59
Q1 2022	21,441	$152	$6.61	$5.42 - $8.20