INVESTCORP INDIA ACQUISTN CO

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q1 2025
Shares 196,407 Value ($000) $2 Avg Close $11.93 Range $11.60 - $12.16
Q4 2024
Shares 196,407 Value ($000) $2 Avg Close $11.67 Range $11.53 - $11.92
Q3 2024
Shares 196,984 Value ($000) $2 Avg Close $11.48 Range $11.33 - $12.37
Q2 2024
Shares 1,278,049 Value ($000) $14 Avg Close $11.27 Range $11.19 - $11.89
Q1 2024
Shares 1,324,137 Value ($000) $15 Avg Close $11.10 Range $10.99 - $11.20
Q4 2023
Shares 1,348,208 Value ($000) $15 Avg Close $10.91 Range $10.81 - $11.00
Q3 2023
Shares 1,360,620 Value ($000) $15 Avg Close $10.75 Range $10.67 - $11.31
Q2 2023
Shares 971,220 Value ($000) $10 Avg Close $10.61 Range $10.51 - $11.11
Q1 2023
Shares 873,461 Value ($000) $9 Avg Close $10.44 Range $10.34 - $10.60
Q4 2022
Shares 752,972 Value ($000) $8 Avg Close $10.20 Range $10.06 - $10.35
Q3 2022
Shares 752,162 Value ($000) $7,582 Avg Close $10.05 Range $9.95 - $10.13
Q2 2022
Shares 754,867 Value ($000) $7,511 Avg Close $9.95 Range $9.95 - $9.95