INVESTCORP INDIA ACQUISTN CO

Ticker: IVAWF CUSIP: G49219127 Class: WARRANT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 209,630 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 209,630 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 209,630 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 214,435 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 214,435 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 214,435 Value ($000) $7 Avg Close — Range —