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IS

ironSource Ltd.
IS

Delisted

IS was delisted on the 4th of November, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
DC
76
Diametric Capital
Massachusetts
– -$399K -116,090 Closed
MA
77
MYDA Advisors
New York
– -$378K -110,000 Closed
KPF
78
K2 Principal Fund
Ontario, Canada
– -$363K -105,494 Closed
PF
79
Phoenix Financial
Israel
– -$363K -105,285 Closed
Axa
80
Axa
France
– -$361K -104,932 Closed
BCM
81
BlueMar Capital Management
Florida
– -$359K -104,380 Closed
GC
82
Guggenheim Capital
Illinois
– -$350K -101,611 Closed
KSCM
83
Kamunting Street Capital Management
Florida
– -$344K -100,000 Closed
GF
84
Gabelli Funds
New York
– -$341K -99,000 Closed
PCM
85
PenderFund Capital Management
British Columbia, Canada
– -$427K -89,881 Closed
William Blair & Company
86
William Blair & Company
Illinois
– -$301K -87,598 Closed
Wells Fargo
87
Wells Fargo
California
– -$288K -83,556 Closed
WG
88
Winton Group
United Kingdom
– -$256K -74,320 Closed
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
– -$247K -72,000 Closed
WAM
90
Wolverine Asset Management
Illinois
– -$189K -55,142 Closed
FIA
91
FNY Investment Advisers
New York
– -$180K -52,526 Closed
PCM
92
Parsons Capital Management
Rhode Island
– -$175K -51,000 Closed
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
– -$174K -50,578 Closed
HHGC
94
Hunting Hill Global Capital
New York
– -$172K -50,000 Closed
Verition Fund Management
95
Verition Fund Management
Connecticut
– -$150K -43,738 Closed
Geode Capital Management
96
Geode Capital Management
Massachusetts
– -$149K -43,528 Closed
Vanguard Personalized Indexing Management
97
Vanguard Personalized Indexing Management
California
– -$122K -35,381 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– -$120K -35,045 Closed
HIIFS
99
Harel Insurance Investments & Financial Services
Israel
– -$109K -31,874 Closed
WS
100
Wedbush Securities
California
– -$103K -29,800 Closed
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