IRONSOURCE LTD

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 256,650 Value ($000) $883 Avg Close — Range —
Q2 2022
Shares 114,000 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 53,500 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 51,152 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $190 Avg Close — Range —