INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022

Shares 1,100,000 Value ($000) $11,330 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 1,100,000 Value ($000) $11,121 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 1,100,000 Value ($000) $11,022 Avg Close $9.99 Range $9.94 - $11.02

Q1 2022

Shares 1,000,000 Value ($000) $9,980 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,100,000	$11,330	$10.20	$10.11 - $10.35
Q3 2022	1,100,000	$11,121	$10.05	$9.98 - $10.50
Q2 2022	1,100,000	$11,022	$9.99	$9.94 - $11.02
Q1 2022	1,000,000	$9,980	$9.93	$9.85 - $10.77