INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2022

Shares 210,928 Value ($000) $2 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 200,928 Value ($000) $2,038 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 260,928 Value ($000) $2,614 Avg Close $9.99 Range $9.94 - $11.02

Q1 2022

Shares 110,928 Value ($000) $1,107 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	210,928	$2	$10.20	$10.11 - $10.35
Q3 2022	200,928	$2,038	$10.05	$9.98 - $10.50
Q2 2022	260,928	$2,614	$9.99	$9.94 - $11.02
Q1 2022	110,928	$1,107	$9.93	$9.85 - $10.77