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Schonfeld Strategic Advisors LLC
> IAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 1,332,700 | -474,200 | 23,961,946,000 | -1,822,517,000 | $17,980.00 |
| 03/31/2023 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 1,806,900 | -1,201,900 | 25,784,463,000 | -662,889,000 | $14,270.00 |
| 12/31/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 3,008,800 | -393,725 | 26,447,352,000 | 26,422,718,000 | $8,790.00 |
| 09/30/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 3,402,525 | 1,099,825 | 24,634,000 | 1,769,000 | $7.24 |
| 06/30/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 2,302,700 | 517,526 | 22,865,000 | -1,771,000 | $9.93 |
| 03/31/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 1,785,174 | 1,296,274 | 24,636,000 | 13,778,000 | $13.80 |
| 12/31/2021 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 488,900 | -161,100 | 10,858,000 | -2,520,000 | $22.21 |
| 06/30/2021 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 650,000 | 650,000 | 13,378,000 | 13,378,000 | $20.58 |
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