INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022

Shares 1,128,921 Value ($000) $12 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 1,190,054 Value ($000) $12,031 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 846,401 Value ($000) $8,481 Avg Close $9.99 Range $9.94 - $11.02

Q1 2022

Shares 46,245 Value ($000) $462 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,128,921	$12	$10.20	$10.11 - $10.35
Q3 2022	1,190,054	$12,031	$10.05	$9.98 - $10.50
Q2 2022	846,401	$8,481	$9.99	$9.94 - $11.02
Q1 2022	46,245	$462	$9.93	$9.85 - $10.77