IRONSOURCE LTD

Ticker: IS5EUR CUSIP: M5R75Y101 Class: CL A ORD SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2022
Shares 3,766,376 Value ($000) $12,956 Avg Close — Range —
Q2 2022
Shares 27,200,000 Value ($000) $64,736 Avg Close — Range —
Q1 2022
Shares 22,100,000 Value ($000) $106,080 Avg Close — Range —
Q4 2021
Shares 14,227,317 Value ($000) $110,119 Avg Close — Range —
Q3 2021
Shares 9,197,023 Value ($000) $99,972 Avg Close — Range —
Q2 2021
Shares 6,597,611 Value ($000) $67,700 Avg Close — Range —