INVESTCORP INDIA ACQUISTN CO

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2024

Shares 469,849 Value ($000) $5,258 Avg Close $11.10 Range $10.99 - $11.20

Q4 2023

Shares 470,230 Value ($000) $5,168 Avg Close $10.91 Range $10.81 - $11.00

Q3 2023

Shares 470,230 Value ($000) $5,083 Avg Close $10.75 Range $10.67 - $11.31

Q2 2023

Shares 871,550 Value ($000) $9,330 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 872,562 Value ($000) $9,175 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 732,592 Value ($000) $7,579 Avg Close $10.20 Range $10.06 - $10.35

Q3 2022

Shares 600,000 Value ($000) $6,048 Avg Close $10.05 Range $9.95 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	469,849	$5,258	$11.10	$10.99 - $11.20
Q4 2023	470,230	$5,168	$10.91	$10.81 - $11.00
Q3 2023	470,230	$5,083	$10.75	$10.67 - $11.31
Q2 2023	871,550	$9,330	$10.61	$10.51 - $11.11
Q1 2023	872,562	$9,175	$10.44	$10.34 - $10.60
Q4 2022	732,592	$7,579	$10.20	$10.06 - $10.35
Q3 2022	600,000	$6,048	$10.05	$9.95 - $10.13