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Jefferies Group LLC
> ICLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iClick Interactive Asia Group Ltd | ICLK | 2,423,603 | 2,423,603 | 848,000 | 848,000 | $0.35 |
| 06/30/2022 | iClick Interactive Asia Group Ltd | ICLK | 0 | -10,441 | 0 | -12,000 | |
| 03/31/2022 | iClick Interactive Asia Group Ltd | ICLK | 10,441 | 10,441 | 12,000 | 12,000 | $1.15 |
| 12/31/2021 | iClick Interactive Asia Group Ltd | ICLK | 0 | -82,145 | 0 | -454,000 | |
| 09/30/2021 | iClick Interactive Asia Group Ltd | ICLK | 82,145 | 82,145 | 454,000 | 454,000 | $5.53 |
| 06/30/2021 | iClick Interactive Asia Group Ltd | ICLK | 0 | -15,000 | 0 | -177,000 | |
| 03/31/2021 | iClick Interactive Asia Group Ltd | ICLK | 15,000 | 15,000 | 177,000 | 177,000 | $11.80 |
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