INVESTCORP INDIA ACQUISTN CO

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2022

Shares 2,025,000 Value ($000) $20,392 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,025,000	$20,392	—	—