INVESTCORP INDIA ACQUISTN CO

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2023

Shares 400,000 Value ($000) $4,280 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 400,000 Value ($000) $4,208 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 400,000 Value ($000) $4,136 Avg Close $10.20 Range $10.06 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	400,000	$4,280	$10.61	$10.51 - $11.11
Q1 2023	400,000	$4,208	$10.44	$10.34 - $10.60
Q4 2022	400,000	$4,136	$10.20	$10.06 - $10.35