IRONSOURCE LTD

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022

Shares 432,749 Value ($000) $1,030 Avg Close — Range —

Q1 2022

Shares 345,430 Value ($000) $1,658 Avg Close — Range —

Q4 2021

Shares 326,900 Value ($000) $2,530 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	432,749	$1,030	—	—
Q1 2022	345,430	$1,658	—	—
Q4 2021	326,900	$2,530	—	—