KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2023
Shares 28,096 Value ($000) $826 Avg Close $19.60 Range $17.44 - $22.29
Q4 2022
Shares 22,090 Value ($000) $729 Avg Close $23.34 Range $20.66 - $26.61
Q3 2022
Shares 30,550 Value ($000) $1,047 Avg Close $26.63 Range $21.95 - $31.23
Q2 2022
Shares 10,935 Value ($000) $437 Avg Close $27.83 Range $20.90 - $33.96
Q1 2022
Shares 8,945 Value ($000) $607 Avg Close $28.30 Range $22.50 - $36.16
Q4 2021
Shares 586 Value ($000) $30 Avg Close $20.01 Range $16.94 - $24.25
Q3 2021
Shares 17,343 Value ($000) $719 Avg Close $17.21 Range $14.02 - $20.28
Q2 2021
Shares 13,670 Value ($000) $471 Avg Close $15.46 Range $13.19 - $16.97
Q4 2019
Shares 3,550 Value ($000) $76 Avg Close $8.10 Range $6.88 - $8.89
Q1 2019
Shares 5,565 Value ($000) $1 Avg Close $6.86 Range $5.56 - $7.70