INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 100,000 Value ($000) $1,127 Avg Close $11.12 Range $11.01 - $11.28
Q4 2023
Shares 100,000 Value ($000) $1,102 Avg Close $10.96 Range $10.88 - $11.04
Q3 2023
Shares 100,000 Value ($000) $1,088 Avg Close $10.78 Range $10.66 - $10.93
Q2 2023
Shares 100,000 Value ($000) $1,066 Avg Close $10.56 Range $10.46 - $10.67
Q1 2023
Shares 100,000 Value ($000) $1,046 Avg Close $10.39 Range $10.30 - $11.39
Q4 2022
Shares 177,500 Value ($000) $1,828 Avg Close $10.20 Range $10.11 - $10.35
Q3 2022
Shares 142,500 Value ($000) $1,441 Avg Close $10.05 Range $9.98 - $10.50
Q2 2022
Shares 142,500 Value ($000) $1,428 Avg Close $9.99 Range $9.94 - $11.02