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UBS Group AG
> ICLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iClick Interactive Asia Group Ltd | ICLK | 41,935 | -14,394 | 15,000 | -23,000 | $0.36 |
| 06/30/2022 | iClick Interactive Asia Group Ltd | ICLK | 56,329 | 51,320 | 38,000 | 32,000 | $0.67 |
| 03/31/2022 | iClick Interactive Asia Group Ltd | ICLK | 5,009 | -937 | 6,000 | -22,000 | $1.20 |
| 12/31/2021 | iClick Interactive Asia Group Ltd | ICLK | 5,946 | -557 | 28,000 | -8,000 | $4.71 |
| 09/30/2021 | iClick Interactive Asia Group Ltd | ICLK | 6,503 | 6,180 | 36,000 | 32,000 | $5.54 |
| 06/30/2021 | iClick Interactive Asia Group Ltd | ICLK | 323 | 323 | 4,000 | 4,000 | $12.38 |
| 12/31/2020 | iClick Interactive Asia Group Ltd | ICLK | 0 | -62,000 | 0 | -414,000 | |
| 09/30/2020 | iClick Interactive Asia Group Ltd | ICLK | 62,000 | 62,000 | 414,000 | 414,000 | $6.68 |
| 03/31/2020 | iClick Interactive Asia Group Ltd | ICLK | 0 | -927 | 0 | -3,000 | |
| 12/31/2019 | iClick Interactive Asia Group Ltd | ICLK | 927 | -3,128 | 3,000 | -9,000 | $3.24 |
| 09/30/2019 | iClick Interactive Asia Group Ltd | ICLK | 4,055 | 2,061 | 12,000 | 4,000 | $2.96 |
| 06/30/2019 | iClick Interactive Asia Group Ltd | ICLK | 1,994 | 1,994 | 8,000 | 8,000 | $4.01 |
| 03/31/2019 | iClick Interactive Asia Group Ltd | ICLK | 0 | -1,930 | 0 | -6,000 | |
| 12/31/2018 | iClick Interactive Asia Group Ltd | ICLK | 1,930 | 930 | 6,000 | 2,000 | $3.11 |
| 09/30/2018 | iClick Interactive Asia Group Ltd | ICLK | 1,000 | 0 | 4,000 | -2,000 | $4.00 |
| 06/30/2018 | iClick Interactive Asia Group Ltd | ICLK | 1,000 | 644 | 6,000 | 3,000 | $6.00 |
| 12/31/2017 | iClick Interactive Asia Group Ltd | ICLK | 356 | 356 | 3,000 | 3,000 | $8.43 |
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