INVESTCORP INDIA ACQUISTN CO

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2023

Shares 702,326 Value ($000) $7,501 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 704,339 Value ($000) $7,403 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 709,979 Value ($000) $7,334 Avg Close $10.20 Range $10.06 - $10.35

Q3 2022

Shares 738,729 Value ($000) $7,446 Avg Close $10.05 Range $9.95 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	702,326	$7,501	$10.61	$10.51 - $11.11
Q1 2023	704,339	$7,403	$10.44	$10.34 - $10.60
Q4 2022	709,979	$7,334	$10.20	$10.06 - $10.35
Q3 2022	738,729	$7,446	$10.05	$9.95 - $10.13