INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2024
Shares 749,900 Value ($000) $9 Avg Close $11.43 Range $11.34 - $11.80
Q2 2024
Shares 749,900 Value ($000) $9 Avg Close $11.33 Range $11.24 - $12.16
Q1 2024
Shares 1,077,612 Value ($000) $12 Avg Close $11.12 Range $11.01 - $11.28
Q4 2023
Shares 1,146,833 Value ($000) $13 Avg Close $10.96 Range $10.88 - $11.04
Q3 2023
Shares 1,743,708 Value ($000) $19 Avg Close $10.78 Range $10.66 - $10.93
Q2 2023
Shares 1,753,391 Value ($000) $19 Avg Close $10.56 Range $10.46 - $10.67
Q1 2023
Shares 1,750,000 Value ($000) $18 Avg Close $10.39 Range $10.30 - $11.39
Q4 2022
Shares 2,283,265 Value ($000) $24 Avg Close $10.20 Range $10.11 - $10.35
Q3 2022
Shares 2,198,601 Value ($000) $22,228 Avg Close $10.05 Range $9.98 - $10.50
Q2 2022
Shares 1,855,688 Value ($000) $18,594 Avg Close $9.99 Range $9.94 - $11.02