IRONSOURCE LTD

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022
Shares 23,761 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 70,694 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 21,228 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 72,136 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 128,091 Value ($000) $1,378 Avg Close — Range —
Q2 2021
Shares 126,961 Value ($000) $1,333 Avg Close — Range —