INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022

Shares 448,790 Value ($000) $4,623 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 806,626 Value ($000) $8,155 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 856,626 Value ($000) $8,583 Avg Close $9.99 Range $9.94 - $11.02

Q1 2022

Shares 856,626 Value ($000) $8,549 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	448,790	$4,623	$10.20	$10.11 - $10.35
Q3 2022	806,626	$8,155	$10.05	$9.98 - $10.50
Q2 2022	856,626	$8,583	$9.99	$9.94 - $11.02
Q1 2022	856,626	$8,549	$9.93	$9.85 - $10.77