INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022

Shares 200,398 Value ($000) $2,064 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 200,398 Value ($000) $2,033 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 199,998 Value ($000) $2,005 Avg Close $9.99 Range $9.94 - $11.02

Q1 2022

Shares 199,998 Value ($000) $1,996 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	200,398	$2,064	$10.20	$10.11 - $10.35
Q3 2022	200,398	$2,033	$10.05	$9.98 - $10.50
Q2 2022	199,998	$2,005	$9.99	$9.94 - $11.02
Q1 2022	199,998	$1,996	$9.93	$9.85 - $10.77