INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022

Shares 242,929 Value ($000) $2,502 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 753,022 Value ($000) $7,636 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 652,922 Value ($000) $6,542 Avg Close $9.99 Range $9.94 - $11.02

Q1 2022

Shares 650,000 Value ($000) $6,487 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	242,929	$2,502	$10.20	$10.11 - $10.35
Q3 2022	753,022	$7,636	$10.05	$9.98 - $10.50
Q2 2022	652,922	$6,542	$9.99	$9.94 - $11.02
Q1 2022	650,000	$6,487	$9.93	$9.85 - $10.77