INVESTCORP INDIA ACQUISTN CO

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q2 2024

Shares 391,369 Value ($000) $4,434 Avg Close $11.27 Range $11.19 - $11.89

Q1 2024

Shares 391,369 Value ($000) $4,379 Avg Close $11.10 Range $10.99 - $11.20

Q4 2023

Shares 391,369 Value ($000) $4,301 Avg Close $10.91 Range $10.81 - $11.00

Q3 2023

Shares 391,369 Value ($000) $4,231 Avg Close $10.75 Range $10.67 - $11.31

Q2 2023

Shares 391,369 Value ($000) $4 Avg Close $10.61 Range $10.51 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	391,369	$4,434	$11.27	$11.19 - $11.89
Q1 2024	391,369	$4,379	$11.10	$10.99 - $11.20
Q4 2023	391,369	$4,301	$10.91	$10.81 - $11.00
Q3 2023	391,369	$4,231	$10.75	$10.67 - $11.31
Q2 2023	391,369	$4	$10.61	$10.51 - $11.11