IRONSOURCE LTD

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2022
Shares 1,431,193 Value ($000) $6,870 Avg Close Range
Q4 2021
Shares 133,307 Value ($000) $1,032 Avg Close Range
Q3 2021
Shares 311,807 Value ($000) $3,389 Avg Close Range
Q2 2021
Shares 394,797 Value ($000) $4,145 Avg Close Range