INVESTCORP INDIA ACQUISTN CO

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q1 2025

Shares 178,837 Value ($000) $2,153 Avg Close $11.93 Range $11.60 - $12.16

Q4 2024

Shares 197,961 Value ($000) $2,336 Avg Close $11.67 Range $11.53 - $11.92

Q3 2024

Shares 198,417 Value ($000) $2,290 Avg Close $11.48 Range $11.33 - $12.37

Q2 2024

Shares 776,041 Value ($000) $8,824 Avg Close $11.27 Range $11.19 - $11.89

Q1 2024

Shares 597,797 Value ($000) $6,689 Avg Close $11.10 Range $10.99 - $11.20

Q4 2023

Shares 602,874 Value ($000) $6,626 Avg Close $10.91 Range $10.81 - $11.00

Q3 2023

Shares 406,917 Value ($000) $4,399 Avg Close $10.75 Range $10.67 - $11.31

Q2 2023

Shares 8,981 Value ($000) $96 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 10,333 Value ($000) $109 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 35,156 Value ($000) $364 Avg Close $10.20 Range $10.06 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	178,837	$2,153	$11.93	$11.60 - $12.16
Q4 2024	197,961	$2,336	$11.67	$11.53 - $11.92
Q3 2024	198,417	$2,290	$11.48	$11.33 - $12.37
Q2 2024	776,041	$8,824	$11.27	$11.19 - $11.89
Q1 2024	597,797	$6,689	$11.10	$10.99 - $11.20
Q4 2023	602,874	$6,626	$10.91	$10.81 - $11.00
Q3 2023	406,917	$4,399	$10.75	$10.67 - $11.31
Q2 2023	8,981	$96	$10.61	$10.51 - $11.11
Q1 2023	10,333	$109	$10.44	$10.34 - $10.60
Q4 2022	35,156	$364	$10.20	$10.06 - $10.35