INVESTCORP INDIA ACQUISTN CO

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2022

Shares 25,000 Value ($000) $257 Avg Close — Range —

Q3 2022

Shares 25,000 Value ($000) $252 Avg Close — Range —

Q2 2022

Shares 25,000 Value ($000) $251 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,000	$257	—	—
Q3 2022	25,000	$252	—	—
Q2 2022	25,000	$251	—	—