INVESTCORP INDIA ACQUISTN CO

Ticker: IVAWF CUSIP: G49219127 Class: WARRANT

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 4,724 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,724 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,122 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,824 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,699 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $1 Avg Close — Range —