INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022

Shares 494,569 Value ($000) $5,015 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 404,164 Value ($000) $4,050 Avg Close $9.99 Range $9.94 - $11.02

Q1 2022

Shares 472,982 Value ($000) $4,720 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	494,569	$5,015	$10.05	$9.98 - $10.50
Q2 2022	404,164	$4,050	$9.99	$9.94 - $11.02
Q1 2022	472,982	$4,720	$9.93	$9.85 - $10.77