ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 295,000 Value ($000) $6,366 Avg Close — Range —
Q4 2022
Shares 315,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 315,000 Value ($000) $6,606 Avg Close — Range —
Q2 2022
Shares 135,000 Value ($000) $2,395 Avg Close — Range —
Q1 2022
Shares 135,000 Value ($000) $2,557 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $1,385 Avg Close — Range —