INVESTCORP INDIA ACQUISTN CO

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2024

Shares 1,455,837 Value ($000) $16,524 Avg Close $11.27 Range $11.19 - $11.89

Q1 2024

Shares 1,455,837 Value ($000) $16,291 Avg Close $11.10 Range $10.99 - $11.20

Q4 2023

Shares 1,455,837 Value ($000) $16,000 Avg Close $10.91 Range $10.81 - $11.00

Q2 2023

Shares 867,467 Value ($000) $9,282 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 464,523 Value ($000) $4,887 Avg Close $10.44 Range $10.34 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,455,837	$16,524	$11.27	$11.19 - $11.89
Q1 2024	1,455,837	$16,291	$11.10	$10.99 - $11.20
Q4 2023	1,455,837	$16,000	$10.91	$10.81 - $11.00
Q2 2023	867,467	$9,282	$10.61	$10.51 - $11.11
Q1 2023	464,523	$4,887	$10.44	$10.34 - $10.60