INVESTCORP INDIA ACQUISTN CO

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2023

Shares 1,344,216 Value ($000) $14 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 550,000 Value ($000) $6 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 550,000 Value ($000) $6 Avg Close $10.20 Range $10.06 - $10.35

Q3 2022

Shares 250,000 Value ($000) $2,520 Avg Close $10.05 Range $9.95 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,344,216	$14	$10.61	$10.51 - $11.11
Q1 2023	550,000	$6	$10.44	$10.34 - $10.60
Q4 2022	550,000	$6	$10.20	$10.06 - $10.35
Q3 2022	250,000	$2,520	$10.05	$9.95 - $10.13