INVESTCORP INDIA ACQUISTN CO

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024

Shares 30,642 Value ($000) $0 Avg Close $11.10 Range $10.99 - $11.20

Q3 2023

Shares 10,195 Value ($000) $0 Avg Close $10.75 Range $10.67 - $11.31

Q2 2023

Shares 23,309 Value ($000) $0 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 18,738 Value ($000) $0 Avg Close $10.44 Range $10.34 - $10.60

Q3 2022

Shares 13,519 Value ($000) $136 Avg Close $10.05 Range $9.95 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	30,642	$0	$11.10	$10.99 - $11.20
Q3 2023	10,195	$0	$10.75	$10.67 - $11.31
Q2 2023	23,309	$0	$10.61	$10.51 - $11.11
Q1 2023	18,738	$0	$10.44	$10.34 - $10.60
Q3 2022	13,519	$136	$10.05	$9.95 - $10.13