INVESTCORP INDIA ACQUISTN CO

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023

Shares 209,164 Value ($000) $2,261 Avg Close $10.75 Range $10.67 - $11.31

Q2 2023

Shares 209,164 Value ($000) $2,238 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 210,000 Value ($000) $2,209 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 60,350 Value ($000) $624 Avg Close $10.20 Range $10.06 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	209,164	$2,261	$10.75	$10.67 - $11.31
Q2 2023	209,164	$2,238	$10.61	$10.51 - $11.11
Q1 2023	210,000	$2,209	$10.44	$10.34 - $10.60
Q4 2022	60,350	$624	$10.20	$10.06 - $10.35