INVESTCORP INDIA ACQUISTN CO

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2024

Shares 783,538 Value ($000) $8,909 Avg Close $11.27 Range $11.19 - $11.89

Q1 2024

Shares 783,538 Value ($000) $8,776 Avg Close $11.10 Range $10.99 - $11.20

Q4 2023

Shares 783,538 Value ($000) $8,611 Avg Close $10.91 Range $10.81 - $11.00

Q3 2023

Shares 783,538 Value ($000) $8,486 Avg Close $10.75 Range $10.67 - $11.31

Q2 2023

Shares 1,292,899 Value ($000) $13,840 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 1,292,899 Value ($000) $13,588 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 378,931 Value ($000) $3,922 Avg Close $10.20 Range $10.06 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	783,538	$8,909	$11.27	$11.19 - $11.89
Q1 2024	783,538	$8,776	$11.10	$10.99 - $11.20
Q4 2023	783,538	$8,611	$10.91	$10.81 - $11.00
Q3 2023	783,538	$8,486	$10.75	$10.67 - $11.31
Q2 2023	1,292,899	$13,840	$10.61	$10.51 - $11.11
Q1 2023	1,292,899	$13,588	$10.44	$10.34 - $10.60
Q4 2022	378,931	$3,922	$10.20	$10.06 - $10.35