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CITADEL ADVISORS LLC
> IAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 1,547,135 | 620,361 | 27,817,487,000 | 19,671,144,000 | $17,980.00 |
| 12/31/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 926,774 | -50,693 | 8,146,343,000 | 8,139,266,000 | $8,790.00 |
| 09/30/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 977,467 | 511,667 | 7,077,000 | 2,452,000 | $7.24 |
| 06/30/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 465,800 | 218,384 | 4,625,000 | 1,211,000 | $9.93 |
| 03/31/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 247,416 | 247,416 | 3,414,000 | 3,414,000 | $13.80 |
| 12/31/2021 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 0 | -94,745 | 0 | -1,955,000 | |
| 09/30/2021 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 94,745 | -419,292 | 1,955,000 | -8,624,000 | $20.63 |
| 06/30/2021 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 514,037 | 514,037 | 10,579,000 | 10,579,000 | $20.58 |
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