INVESTCORP INDIA ACQUISTN CO

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2024

Shares 1,703 Value ($000) $19 Avg Close $11.27 Range $11.19 - $11.89

Q1 2024

Shares 4,198 Value ($000) $47 Avg Close $11.10 Range $10.99 - $11.20

Q4 2023

Shares 7,412 Value ($000) $81 Avg Close $10.91 Range $10.81 - $11.00

Q3 2023

Shares 8,262 Value ($000) $90 Avg Close $10.75 Range $10.67 - $11.31

Q2 2023

Shares 31,397 Value ($000) $336 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 32,000 Value ($000) $338 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 32,000 Value ($000) $331 Avg Close $10.20 Range $10.06 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,703	$19	$11.27	$11.19 - $11.89
Q1 2024	4,198	$47	$11.10	$10.99 - $11.20
Q4 2023	7,412	$81	$10.91	$10.81 - $11.00
Q3 2023	8,262	$90	$10.75	$10.67 - $11.31
Q2 2023	31,397	$336	$10.61	$10.51 - $11.11
Q1 2023	32,000	$338	$10.44	$10.34 - $10.60
Q4 2022	32,000	$331	$10.20	$10.06 - $10.35