INVESTCORP INDIA ACQUISTN CO

Ticker: IVAWF CUSIP: G49219127 Class: WARRANT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2022
Shares 13,415 Value ($000) $3 Avg Close — Range —