INVESTCORP INDIA ACQUISTN CO

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q1 2025

Shares 83,342 Value ($000) $1,003 Avg Close $11.93 Range $11.60 - $12.16

Q4 2024

Shares 101,283 Value ($000) $1,195 Avg Close $11.67 Range $11.53 - $11.92

Q3 2024

Shares 100,025 Value ($000) $1,152 Avg Close $11.48 Range $11.33 - $12.37

Q2 2024

Shares 606,465 Value ($000) $6,871 Avg Close $11.27 Range $11.19 - $11.89

Q1 2024

Shares 616,151 Value ($000) $6,895 Avg Close $11.10 Range $10.99 - $11.20

Q4 2023

Shares 616,164 Value ($000) $6,772 Avg Close $10.91 Range $10.81 - $11.00

Q3 2023

Shares 615,548 Value ($000) $6,654 Avg Close $10.75 Range $10.67 - $11.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	83,342	$1,003	$11.93	$11.60 - $12.16
Q4 2024	101,283	$1,195	$11.67	$11.53 - $11.92
Q3 2024	100,025	$1,152	$11.48	$11.33 - $12.37
Q2 2024	606,465	$6,871	$11.27	$11.19 - $11.89
Q1 2024	616,151	$6,895	$11.10	$10.99 - $11.20
Q4 2023	616,164	$6,772	$10.91	$10.81 - $11.00
Q3 2023	615,548	$6,654	$10.75	$10.67 - $11.31