INVESTCORP INDIA ACQUISTN CO

Ticker: IVCAF CUSIP: G49219101 Class: CLASS A ORD SHS

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2023

Shares 24,998 Value ($000) $276 Avg Close $10.91 Range $10.81 - $11.00

Q3 2023

Shares 25,000 Value ($000) $271 Avg Close $10.75 Range $10.67 - $11.31

Q2 2023

Shares 100,000 Value ($000) $1,071 Avg Close $10.61 Range $10.51 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,998	$276	$10.91	$10.81 - $11.00
Q3 2023	25,000	$271	$10.75	$10.67 - $11.31
Q2 2023	100,000	$1,071	$10.61	$10.51 - $11.11