INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 151,425 Value ($000) $1,785 Avg Close $11.43 Range $11.34 - $11.80
Q2 2024
Shares 156,317 Value ($000) $1,774 Avg Close $11.33 Range $11.24 - $12.16
Q1 2024
Shares 156,317 Value ($000) $1,764 Avg Close $11.12 Range $11.01 - $11.28
Q4 2023
Shares 156,317 Value ($000) $1,723 Avg Close $10.96 Range $10.88 - $11.04
Q3 2023
Shares 226,579 Value ($000) $2,465 Avg Close $10.78 Range $10.66 - $10.93
Q2 2023
Shares 226,579 Value ($000) $2,416 Avg Close $10.56 Range $10.46 - $10.67
Q1 2023
Shares 231,686 Value ($000) $2,423 Avg Close $10.39 Range $10.30 - $11.39
Q3 2022
Shares 233,953 Value ($000) $2,372,000 Avg Close $10.05 Range $9.98 - $10.50
Q2 2022
Shares 257,374 Value ($000) $2,579,000 Avg Close $9.99 Range $9.94 - $11.02