INVESTCORP INDIA ACQUISTN CO

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 45,000 Value ($000) $511 Avg Close $11.27 Range $11.19 - $11.89
Q1 2024
Shares 45,000 Value ($000) $504 Avg Close $11.10 Range $10.99 - $11.20
Q4 2023
Shares 45,000 Value ($000) $495 Avg Close $10.91 Range $10.81 - $11.00
Q3 2023
Shares 45,000 Value ($000) $486 Avg Close $10.75 Range $10.67 - $11.31