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MARSHALL WACE, LLP
> IAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 526,721 | 117,200 | 9,470,444,000 | 5,870,756,000 | $17,980.00 |
| 12/31/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 409,521 | -315,434 | 3,599,688,000 | 3,594,438,000 | $8,790.00 |
| 09/30/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 724,955 | 724,955 | 5,250,000 | 5,250,000 | $7.24 |
| 06/30/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 0 | -16,744 | 0 | -232,000 | |
| 03/31/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 16,744 | 16,744 | 232,000 | 232,000 | $13.86 |
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