INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023

Shares 526,595 Value ($000) $5,803 Avg Close $10.96 Range $10.88 - $11.04

Q3 2023

Shares 726,596 Value ($000) $7,913 Avg Close $10.78 Range $10.66 - $10.93

Q2 2023

Shares 720,436 Value ($000) $7,683 Avg Close $10.56 Range $10.46 - $10.67

Q1 2023

Shares 800,000 Value ($000) $8,368 Avg Close $10.39 Range $10.30 - $11.39

Q4 2022

Shares 1,031,254 Value ($000) $10,622 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 592,019 Value ($000) $5,985 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 584,804 Value ($000) $5,860 Avg Close $9.99 Range $9.94 - $11.02

Q1 2022

Shares 462,745 Value ($000) $4,618 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	526,595	$5,803	$10.96	$10.88 - $11.04
Q3 2023	726,596	$7,913	$10.78	$10.66 - $10.93
Q2 2023	720,436	$7,683	$10.56	$10.46 - $10.67
Q1 2023	800,000	$8,368	$10.39	$10.30 - $11.39
Q4 2022	1,031,254	$10,622	$10.20	$10.11 - $10.35
Q3 2022	592,019	$5,985	$10.05	$9.98 - $10.50
Q2 2022	584,804	$5,860	$9.99	$9.94 - $11.02
Q1 2022	462,745	$4,618	$9.93	$9.85 - $10.77