INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2023

Shares 11,247 Value ($000) $122 Avg Close $10.78 Range $10.66 - $10.93

Q2 2023

Shares 11,247 Value ($000) $120 Avg Close $10.56 Range $10.46 - $10.67

Q1 2023

Shares 11,247 Value ($000) $118 Avg Close $10.39 Range $10.30 - $11.39

Q4 2022

Shares 11,247 Value ($000) $0 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 11,247 Value ($000) $114 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 11,247 Value ($000) $112 Avg Close $9.99 Range $9.94 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,247	$122	$10.78	$10.66 - $10.93
Q2 2023	11,247	$120	$10.56	$10.46 - $10.67
Q1 2023	11,247	$118	$10.39	$10.30 - $11.39
Q4 2022	11,247	$0	$10.20	$10.11 - $10.35
Q3 2022	11,247	$114	$10.05	$9.98 - $10.50
Q2 2022	11,247	$112	$9.99	$9.94 - $11.02