INVESTCORP INDIA ACQUISTN CO

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022

Shares 1,502,260 Value ($000) $16 Avg Close $10.20 Range $10.06 - $10.35

Q3 2022

Shares 1,883,480 Value ($000) $18,985 Avg Close $10.05 Range $9.95 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,502,260	$16	$10.20	$10.06 - $10.35
Q3 2022	1,883,480	$18,985	$10.05	$9.95 - $10.13