INVESTCORP INDIA ACQUISTN CO

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023

Shares 19,900 Value ($000) $216 Avg Close $10.75 Range $10.67 - $11.31

Q2 2023

Shares 25,900 Value ($000) $277 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 22,900 Value ($000) $241 Avg Close $10.44 Range $10.34 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,900	$216	$10.75	$10.67 - $11.31
Q2 2023	25,900	$277	$10.61	$10.51 - $11.11
Q1 2023	22,900	$241	$10.44	$10.34 - $10.60