INVESTCORP INDIA ACQUISTN CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2025

Shares 74,039 Value ($000) $891 Avg Close $11.93 Range $11.60 - $12.16

Q4 2024

Shares 74,039 Value ($000) $877 Avg Close $11.67 Range $11.53 - $11.92

Q3 2024

Shares 75,000 Value ($000) $867 Avg Close $11.48 Range $11.33 - $12.37

Q2 2024

Shares 150,000 Value ($000) $1,703 Avg Close $11.27 Range $11.19 - $11.89

Q1 2024

Shares 233,719 Value ($000) $2,615 Avg Close $11.10 Range $10.99 - $11.20

Q4 2023

Shares 512,325 Value ($000) $5,630 Avg Close $10.91 Range $10.81 - $11.00

Q3 2023

Shares 375,465 Value ($000) $4,059 Avg Close $10.75 Range $10.67 - $11.31

Q2 2023

Shares 1,159,164 Value ($000) $12,409 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 1,149,413 Value ($000) $12,086 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 299,500 Value ($000) $3,098 Avg Close $10.20 Range $10.06 - $10.35

Q3 2022

Shares 299,200 Value ($000) $3,016 Avg Close $10.05 Range $9.95 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	74,039	$891	$11.93	$11.60 - $12.16
Q4 2024	74,039	$877	$11.67	$11.53 - $11.92
Q3 2024	75,000	$867	$11.48	$11.33 - $12.37
Q2 2024	150,000	$1,703	$11.27	$11.19 - $11.89
Q1 2024	233,719	$2,615	$11.10	$10.99 - $11.20
Q4 2023	512,325	$5,630	$10.91	$10.81 - $11.00
Q3 2023	375,465	$4,059	$10.75	$10.67 - $11.31
Q2 2023	1,159,164	$12,409	$10.61	$10.51 - $11.11
Q1 2023	1,149,413	$12,086	$10.44	$10.34 - $10.60
Q4 2022	299,500	$3,098	$10.20	$10.06 - $10.35
Q3 2022	299,200	$3,016	$10.05	$9.95 - $10.13