INVESTCORP INDIA ACQUISTN CO

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023

Shares 85,000 Value ($000) $894 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 50,000 Value ($000) $517 Avg Close $10.20 Range $10.06 - $10.35

Q3 2022

Shares 50,000 Value ($000) $504 Avg Close $10.05 Range $9.95 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	85,000	$894	$10.44	$10.34 - $10.60
Q4 2022	50,000	$517	$10.20	$10.06 - $10.35
Q3 2022	50,000	$504	$10.05	$9.95 - $10.13