INVESTCORP INDIA ACQUISTN CO

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 200,000 Value ($000) $2,238 Avg Close $11.10 Range $10.99 - $11.20
Q4 2023
Shares 200,000 Value ($000) $2,198 Avg Close $10.91 Range $10.81 - $11.00
Q3 2023
Shares 200,000 Value ($000) $2,162 Avg Close $10.75 Range $10.67 - $11.31
Q2 2023
Shares 900,000 Value ($000) $9,630 Avg Close $10.61 Range $10.51 - $11.11
Q1 2023
Shares 900,000 Value ($000) $9,468 Avg Close $10.44 Range $10.34 - $10.60
Q4 2022
Shares 900,000 Value ($000) $9,306 Avg Close $10.20 Range $10.06 - $10.35
Q3 2022
Shares 900,000 Value ($000) $9,072 Avg Close $10.05 Range $9.95 - $10.13