INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 2,000,000 Value ($000) $20,600 Avg Close $10.20 Range $10.11 - $10.35
Q3 2022
Shares 2,000,000 Value ($000) $20,220 Avg Close $10.05 Range $9.98 - $10.50
Q2 2022
Shares 2,000,000 Value ($000) $20,040 Avg Close $9.99 Range $9.94 - $11.02
Q1 2022
Shares 2,000,000 Value ($000) $19,960 Avg Close $9.93 Range $9.85 - $10.77