INVESTCORP INDIA ACQUISTN CO

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 45,000 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $453 Avg Close — Range —