IRONSOURCE LTD

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

Tao Capital Management LP's Holding History (CIK: 0001802967)

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

Q3 2022
Shares 3,704,460 Value ($000) $12,744 Avg Close — Range —
Q2 2022
Shares 3,704,460 Value ($000) $8,817 Avg Close — Range —
Q1 2022
Shares 3,704,460 Value ($000) $17,782 Avg Close — Range —
Q4 2021
Shares 3,704,460 Value ($000) $28,673 Avg Close — Range —
Q3 2021
Shares 3,704,460 Value ($000) $40,268 Avg Close — Range —
Q2 2021
Shares 3,704,460 Value ($000) $38,897 Avg Close — Range —