IRONSOURCE LTD

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2022

Shares 26,394 Value ($000) $91 Avg Close — Range —

Q2 2022

Shares 26,589 Value ($000) $63 Avg Close — Range —

Q1 2022

Shares 22,646 Value ($000) $109 Avg Close — Range —

Q4 2021

Shares 10,500 Value ($000) $81 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	26,394	$91	—	—
Q2 2022	26,589	$63	—	—
Q1 2022	22,646	$109	—	—
Q4 2021	10,500	$81	—	—