INVESTCORP INDIA ACQUISTN CO

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

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022

Shares 193,381 Value ($000) $2,001 Avg Close $10.20 Range $10.06 - $10.35

Q3 2022

Shares 500,000 Value ($000) $5,040 Avg Close $10.05 Range $9.95 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	193,381	$2,001	$10.20	$10.06 - $10.35
Q3 2022	500,000	$5,040	$10.05	$9.95 - $10.13