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Capital SPC Mithaq SC 13DTremor International / Mithaq Capital SPC ownership change

Filed: 30 Jun 21, 3:15pm


	Exhibit 1.1


	#	Trade Date	Activity	Shares Bought	Cost Value (GBP)	Cost Per share (GBP)	Cumulative Shares

	1	19-Apr-21	Buy	298,009	2,084,750.58	7.00	298,009
	2	20-Apr-21	Buy	689,488	4,830,967.69	7.01	987,497
	3	21-Apr-21	Buy	6,012,503	42,167,516.75	7.01	7,000,000
	4	22-Apr-21	Buy	10,082	69,537.03	6.90	7,010,082
	5	26-Apr-21	Buy	58,030	412,219.01	7.10	7,068,112
	6	27-Apr-21	Buy	131,051	935,909.76	7.14	7,199,163
	7	28-Apr-21	Buy	122,913	873,081.75	7.10	7,322,076
	8	29-Apr-21	Buy	377,924	2,720,258.08	7.20	7,700,000
	9	30-Apr-21	Buy	400,000	2,880,119.34	7.20	8,100,000
	10	4-May-21	Buy	3,291	23,501.26	7.14	8,103,291
	11	5-May-21	Buy	253,890	1,919,961.68	7.56	8,357,181
	12	6-May-21	Buy	103,706	762,713.60	7.35	8,460,887
	13	7-May-21	Buy	39,113	287,538.20	7.35	8,500,000
	14	7-May-21	Buy	68,003	496,622.49	7.30	8,568,003
	15	13-May-21	Buy	861,403	5,819,618.25	6.76	9,429,406
	16	14-May-21	Buy	204,373	1,390,124.56	6.80	9,633,779
	17	17-May-21	Buy	1,119,065	7,612,663.08	6.80	10,752,844
	18	19-May-21	Buy	791,925	5,387,782.55	6.80	11,544,769
	19	21-Jun-21	Buy	129,768	837,798.62	6.46	11,674,537
	20	22-Jun-21	Buy	52,939	348,957.70	6.59	11,727,476
	21	23-Jun-21	Buy	24,878	164,127.55	6.60	11,752,354
	22	24-Jun-21	Buy	39,288	259,245.70	6.60	11,791,642
	23	28-Jun-21	Buy	33,127	218,697.80	6.60	11,824,769


		Total		11,824,769	82,503,713	6.98

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