IRONSOURCE LTD

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

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2022

Shares 584,200 Value ($000) $1,390 Avg Close — Range —

Q1 2022

Shares 292,500 Value ($000) $1,404 Avg Close — Range —

Q4 2021

Shares 103,300 Value ($000) $800 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	584,200	$1,390	—	—
Q1 2022	292,500	$1,404	—	—
Q4 2021	103,300	$800	—	—