INVESTCORP INDIA ACQUISTN CO

Ticker: IVAWF CUSIP: G49219127 Class: WARRANT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2023
Shares 15,699 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $3 Avg Close — Range —