INVESTCORP INDIA ACQUISTN CO

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 262,218 Value ($000) $2,981 Avg Close $11.27 Range $11.19 - $11.89
Q1 2024
Shares 262,218 Value ($000) $2,937 Avg Close $11.10 Range $10.99 - $11.20
Q4 2023
Shares 262,218 Value ($000) $2,882 Avg Close $10.91 Range $10.81 - $11.00
Q3 2023
Shares 262,218 Value ($000) $2,840 Avg Close $10.75 Range $10.67 - $11.31
Q2 2023
Shares 259,400 Value ($000) $2,777 Avg Close $10.61 Range $10.51 - $11.11
Q1 2023
Shares 259,400 Value ($000) $2,726 Avg Close $10.44 Range $10.34 - $10.60
Q4 2022
Shares 259,400 Value ($000) $2,685 Avg Close $10.20 Range $10.06 - $10.35
Q3 2022
Shares 300,200 Value ($000) $3,026 Avg Close $10.05 Range $9.95 - $10.13