INVESTCORP INDIA ACQUISTN CO

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2024

Shares 149,850 Value ($000) $1,701 Avg Close $11.27 Range $11.19 - $11.89

Q1 2024

Shares 149,850 Value ($000) $1,677 Avg Close $11.10 Range $10.99 - $11.20

Q4 2023

Shares 149,850 Value ($000) $1,647 Avg Close $10.91 Range $10.81 - $11.00

Q3 2023

Shares 300,000 Value ($000) $3 Avg Close $10.75 Range $10.67 - $11.31

Q1 2023

Shares 925,000 Value ($000) $10 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 1,175,000 Value ($000) $12 Avg Close $10.20 Range $10.06 - $10.35

Q3 2022

Shares 1,023,026 Value ($000) $10,312 Avg Close $10.05 Range $9.95 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	149,850	$1,701	$11.27	$11.19 - $11.89
Q1 2024	149,850	$1,677	$11.10	$10.99 - $11.20
Q4 2023	149,850	$1,647	$10.91	$10.81 - $11.00
Q3 2023	300,000	$3	$10.75	$10.67 - $11.31
Q1 2023	925,000	$10	$10.44	$10.34 - $10.60
Q4 2022	1,175,000	$12	$10.20	$10.06 - $10.35
Q3 2022	1,023,026	$10,312	$10.05	$9.95 - $10.13