INVESTCORP INDIA ACQUISTN CO

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023

Shares 364,500 Value ($000) $3,902 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 364,500 Value ($000) $3,831 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 364,500 Value ($000) $4 Avg Close $10.20 Range $10.06 - $10.35

Q3 2022

Shares 364,500 Value ($000) $3,674 Avg Close $10.05 Range $9.95 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	364,500	$3,902	$10.61	$10.51 - $11.11
Q1 2023	364,500	$3,831	$10.44	$10.34 - $10.60
Q4 2022	364,500	$4	$10.20	$10.06 - $10.35
Q3 2022	364,500	$3,674	$10.05	$9.95 - $10.13