INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2023

Shares 392,500 Value ($000) $4,270 Avg Close $10.78 Range $10.66 - $10.93

Q2 2023

Shares 392,500 Value ($000) $4,188 Avg Close $10.56 Range $10.46 - $10.67

Q1 2023

Shares 392,500 Value ($000) $4,106 Avg Close $10.39 Range $10.30 - $11.39

Q4 2022

Shares 392,500 Value ($000) $4,043 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 392,500 Value ($000) $3,980 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 392,500 Value ($000) $3,933 Avg Close $9.99 Range $9.94 - $11.02

Q1 2022

Shares 250,000 Value ($000) $2,495 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	392,500	$4,270	$10.78	$10.66 - $10.93
Q2 2023	392,500	$4,188	$10.56	$10.46 - $10.67
Q1 2023	392,500	$4,106	$10.39	$10.30 - $11.39
Q4 2022	392,500	$4,043	$10.20	$10.11 - $10.35
Q3 2022	392,500	$3,980	$10.05	$9.98 - $10.50
Q2 2022	392,500	$3,933	$9.99	$9.94 - $11.02
Q1 2022	250,000	$2,495	$9.93	$9.85 - $10.77