INVESTCORP INDIA ACQUISTN CO

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2023

Shares 31,397 Value ($000) $0 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 32,000 Value ($000) $0 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 32,000 Value ($000) $0 Avg Close $10.20 Range $10.06 - $10.35

Q3 2022

Shares 32,000 Value ($000) $323 Avg Close $10.05 Range $9.95 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	31,397	$0	$10.61	$10.51 - $11.11
Q1 2023	32,000	$0	$10.44	$10.34 - $10.60
Q4 2022	32,000	$0	$10.20	$10.06 - $10.35
Q3 2022	32,000	$323	$10.05	$9.95 - $10.13