INVESTCORP INDIA ACQUISTN CO

Ticker: IVAWF CUSIP: G49219127 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023
Shares 511,678 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 511,678 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 611,784 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 337,789 Value ($000) $51 Avg Close — Range —