IRONSOURCE LTD

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022

Shares 27,367 Value ($000) $94 Avg Close — Range —

Q1 2022

Shares 73,960 Value ($000) $355 Avg Close — Range —

Q4 2021

Shares 27,987 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	27,367	$94	—	—
Q1 2022	73,960	$355	—	—
Q4 2021	27,987	$217	—	—