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CenterBook Partners LP
> IAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 165,654 | -146,507 | 2,978,459,000 | -1,476,078,000 | $17,980.00 |
| 03/31/2023 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 312,161 | 298,021 | 4,454,537,000 | 4,454,397,000 | $14,270.00 |
| 06/30/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 14,140 | -1,075 | 140,000 | -70,000 | $9.90 |
| 03/31/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 15,215 | 15,215 | 210,000 | 210,000 | $13.80 |
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