INVESTCORP INDIA ACQUISTN CO

Ticker: IVAUF CUSIP: G49219119 Class: UNIT 06/01/2028

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022

Shares 459,569 Value ($000) $4,637,000 Avg Close — Range —

Q2 2022

Shares 505,576 Value ($000) $5,091,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	459,569	$4,637,000	—	—
Q2 2022	505,576	$5,091,000	—	—