INVESTCORP INDIA ACQUISTN CO

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

RPO LLC's Holding History (CIK: 0001885066)

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

Q2 2023

Shares 261,158 Value ($000) $2,796 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 261,158 Value ($000) $2,746 Avg Close $10.44 Range $10.34 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	261,158	$2,796	$10.61	$10.51 - $11.11
Q1 2023	261,158	$2,746	$10.44	$10.34 - $10.60