INVESTINDUSTRIAL ACQUISITION

CUSIP: G4771L113 Class: *W EXP 10/30/202

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q3 2021
Shares 83,066 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 83,066 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 83,066 Value ($000) $68 Avg Close — Range —