INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022

Shares 100,000 Value ($000) $1,030 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 100,000 Value ($000) $1,011 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 100,000 Value ($000) $1,002 Avg Close $9.99 Range $9.94 - $11.02

Q1 2022

Shares 100,000 Value ($000) $998 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100,000	$1,030	$10.20	$10.11 - $10.35
Q3 2022	100,000	$1,011	$10.05	$9.98 - $10.50
Q2 2022	100,000	$1,002	$9.99	$9.94 - $11.02
Q1 2022	100,000	$998	$9.93	$9.85 - $10.77