INVESTCORP INDIA ACQUISTN CO

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024

Shares 225,006 Value ($000) $2,558 Avg Close $11.27 Range $11.19 - $11.89

Q1 2024

Shares 225,006 Value ($000) $2,518 Avg Close $11.10 Range $10.99 - $11.20

Q4 2023

Shares 225,006 Value ($000) $2,473 Avg Close $10.91 Range $10.81 - $11.00

Q3 2023

Shares 100,006 Value ($000) $1,081 Avg Close $10.75 Range $10.67 - $11.31

Q2 2023

Shares 1,045,200 Value ($000) $11,189 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 125,000 Value ($000) $1,314 Avg Close $10.44 Range $10.34 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	225,006	$2,558	$11.27	$11.19 - $11.89
Q1 2024	225,006	$2,518	$11.10	$10.99 - $11.20
Q4 2023	225,006	$2,473	$10.91	$10.81 - $11.00
Q3 2023	100,006	$1,081	$10.75	$10.67 - $11.31
Q2 2023	1,045,200	$11,189	$10.61	$10.51 - $11.11
Q1 2023	125,000	$1,314	$10.44	$10.34 - $10.60