INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023

Shares 539,800 Value ($000) $5,646 Avg Close $10.39 Range $10.30 - $11.39

Q4 2022

Shares 655,124 Value ($000) $6,748 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 793,220 Value ($000) $8,019 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 793,220 Value ($000) $7,948 Avg Close $9.99 Range $9.94 - $11.02

Q1 2022

Shares 450,900 Value ($000) $4,500 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	539,800	$5,646	$10.39	$10.30 - $11.39
Q4 2022	655,124	$6,748	$10.20	$10.11 - $10.35
Q3 2022	793,220	$8,019	$10.05	$9.98 - $10.50
Q2 2022	793,220	$7,948	$9.99	$9.94 - $11.02
Q1 2022	450,900	$4,500	$9.93	$9.85 - $10.77