INVESTCORP INDIA ACQUISTN CO

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024

Shares 10 Value ($000) $0 Avg Close $11.67 Range $11.53 - $11.92

Q3 2024

Shares 10 Value ($000) $0 Avg Close $11.48 Range $11.33 - $12.37

Q3 2023

Shares 993 Value ($000) $11 Avg Close $10.75 Range $10.67 - $11.31

Q2 2023

Shares 697 Value ($000) $7 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 85 Value ($000) $0 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 100 Value ($000) $0 Avg Close $10.20 Range $10.06 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10	$0	$11.67	$11.53 - $11.92
Q3 2024	10	$0	$11.48	$11.33 - $12.37
Q3 2023	993	$11	$10.75	$10.67 - $11.31
Q2 2023	697	$7	$10.61	$10.51 - $11.11
Q1 2023	85	$0	$10.44	$10.34 - $10.60
Q4 2022	100	$0	$10.20	$10.06 - $10.35