INVESTCORP INDIA ACQUISTN CO

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022

Shares 395,504 Value ($000) $4,093 Avg Close $10.20 Range $10.06 - $10.35

Q3 2022

Shares 908,991 Value ($000) $9,163 Avg Close $10.05 Range $9.95 - $10.13

Q2 2022

Shares 908,991 Value ($000) $9,044 Avg Close $9.95 Range $9.95 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	395,504	$4,093	$10.20	$10.06 - $10.35
Q3 2022	908,991	$9,163	$10.05	$9.95 - $10.13
Q2 2022	908,991	$9,044	$9.95	$9.95 - $9.95