INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2024

Shares 15,000 Value ($000) $0 Avg Close $11.71 Range $10.51 - $13.99

Q3 2024

Shares 15,000 Value ($000) $0 Avg Close $11.43 Range $11.34 - $11.80

Q4 2022

Shares 299,998 Value ($000) $2 Avg Close $10.20 Range $10.11 - $10.35

Q1 2022

Shares 600,000 Value ($000) $5,988 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,000	$0	$11.71	$10.51 - $13.99
Q3 2024	15,000	$0	$11.43	$11.34 - $11.80
Q4 2022	299,998	$2	$10.20	$10.11 - $10.35
Q1 2022	600,000	$5,988	$9.93	$9.85 - $10.77