IRONSOURCE LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 43,738 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 45,202 Value ($000) $491 Avg Close — Range —