IRONSOURCE LTD

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2022
Shares 1,100,021 Value ($000) $2,618 Avg Close — Range —
Q1 2022
Shares 1,100,000 Value ($000) $5,280 Avg Close — Range —
Q4 2021
Shares 1,100,000 Value ($000) $8,514 Avg Close — Range —
Q3 2021
Shares 1,100,000 Value ($000) $11,957 Avg Close — Range —
Q2 2021
Shares 1,100,000 Value ($000) $11,550 Avg Close — Range —