INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 105,880 Value ($000) $1,061 Avg Close $9.99 Range $9.94 - $11.02
Q1 2022
Shares 107,446 Value ($000) $1,072 Avg Close $9.93 Range $9.85 - $10.77