INVESTCORP INDIA ACQUISTN CO

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025

Shares 361 Value ($000) $4 Avg Close $11.93 Range $11.60 - $12.16

Q4 2024

Shares 269 Value ($000) $3 Avg Close $11.67 Range $11.53 - $11.92

Q3 2024

Shares 897 Value ($000) $10 Avg Close $11.48 Range $11.33 - $12.37

Q2 2024

Shares 1 Value ($000) $0 Avg Close $11.27 Range $11.19 - $11.89

Q1 2024

Shares 1 Value ($000) $0 Avg Close $11.10 Range $10.99 - $11.20

Q3 2023

Shares 101 Value ($000) $1 Avg Close $10.75 Range $10.67 - $11.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	361	$4	$11.93	$11.60 - $12.16
Q4 2024	269	$3	$11.67	$11.53 - $11.92
Q3 2024	897	$10	$11.48	$11.33 - $12.37
Q2 2024	1	$0	$11.27	$11.19 - $11.89
Q1 2024	1	$0	$11.10	$10.99 - $11.20
Q3 2023	101	$1	$10.75	$10.67 - $11.31