INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2023
Shares 500,000 Value ($000) $5,230 Avg Close $10.39 Range $10.30 - $11.39
Q4 2022
Shares 500,000 Value ($000) $5,150 Avg Close $10.20 Range $10.11 - $10.35
Q3 2022
Shares 500,000 Value ($000) $5,070 Avg Close $10.05 Range $9.98 - $10.50
Q2 2022
Shares 500,000 Value ($000) $5,010 Avg Close $9.99 Range $9.94 - $11.02
Q1 2022
Shares 500,000 Value ($000) $4,990 Avg Close $9.93 Range $9.85 - $10.77