IRONSOURCE LTD

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2022

Shares 116,090 Value ($000) $399 Avg Close — Range —

Q2 2022

Shares 183,515 Value ($000) $437 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	116,090	$399	—	—
Q2 2022	183,515	$437	—	—