INVESTCORP INDIA ACQUISTN CO

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023

Shares 559,029 Value ($000) $5,982 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 356,154 Value ($000) $3,747 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 313,154 Value ($000) $3,238 Avg Close $10.20 Range $10.06 - $10.35

Q3 2022

Shares 61,441 Value ($000) $619 Avg Close $10.05 Range $9.95 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	559,029	$5,982	$10.61	$10.51 - $11.11
Q1 2023	356,154	$3,747	$10.44	$10.34 - $10.60
Q4 2022	313,154	$3,238	$10.20	$10.06 - $10.35
Q3 2022	61,441	$619	$10.05	$9.95 - $10.13