INVESTCORP INDIA ACQUISTN CO

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023

Shares 526,952 Value ($000) $5,538 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 937,502 Value ($000) $9,703 Avg Close $10.20 Range $10.06 - $10.35

Q3 2022

Shares 937,755 Value ($000) $9,453 Avg Close $10.05 Range $9.95 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	526,952	$5,538	$10.44	$10.34 - $10.60
Q4 2022	937,502	$9,703	$10.20	$10.06 - $10.35
Q3 2022	937,755	$9,453	$10.05	$9.95 - $10.13