INVESTCORP INDIA ACQUISTN CO

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2024
Shares 138,336 Value ($000) $1,548 Avg Close $11.10 Range $10.99 - $11.20
Q4 2023
Shares 200,027 Value ($000) $2,198 Avg Close $10.91 Range $10.81 - $11.00