INVESTCORP INDIA ACQUISTN CO

Ticker: IVAWF CUSIP: G49219127 Class: WARRANT

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025
Shares 2,208,264 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 2,208,264 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 1,377,536 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,401,887 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 460,435 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 380,235 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 385,360 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 386,360 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 386,360 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 386,360 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 374,979 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 371,093 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 350,500 Value ($000) $35 Avg Close — Range —