INVESTCORP INDIA ACQUISTN CO

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023

Shares 445,083 Value ($000) $4,765 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 455,115 Value ($000) $4,783 Avg Close $10.44 Range $10.34 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	445,083	$4,765	$10.61	$10.51 - $11.11
Q1 2023	455,115	$4,783	$10.44	$10.34 - $10.60