INVESTCORP INDIA ACQUISTN CO

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2022

Shares 400,000 Value ($000) $4,036 Avg Close — Range —

Q2 2022

Shares 400,000 Value ($000) $4,028 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	400,000	$4,036	—	—
Q2 2022	400,000	$4,028	—	—