INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024

Shares 297,437 Value ($000) $3,507 Avg Close $11.43 Range $11.34 - $11.80

Q2 2024

Shares 303,041 Value ($000) $3,440 Avg Close $11.33 Range $11.24 - $12.16

Q1 2024

Shares 248,525 Value ($000) $2,805 Avg Close $11.12 Range $11.01 - $11.28

Q4 2023

Shares 247,861 Value ($000) $2,731 Avg Close $10.96 Range $10.88 - $11.04

Q3 2023

Shares 62,598 Value ($000) $681 Avg Close $10.78 Range $10.66 - $10.93

Q2 2023

Shares 62,598 Value ($000) $668 Avg Close $10.56 Range $10.46 - $10.67

Q1 2023

Shares 62,598 Value ($000) $655 Avg Close $10.39 Range $10.30 - $11.39

Q4 2022

Shares 238,238 Value ($000) $2,454 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 680,518 Value ($000) $6,900 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 680,518 Value ($000) $6,819 Avg Close $9.99 Range $9.94 - $11.02

Q1 2022

Shares 200,091 Value ($000) $1,997 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	297,437	$3,507	$11.43	$11.34 - $11.80
Q2 2024	303,041	$3,440	$11.33	$11.24 - $12.16
Q1 2024	248,525	$2,805	$11.12	$11.01 - $11.28
Q4 2023	247,861	$2,731	$10.96	$10.88 - $11.04
Q3 2023	62,598	$681	$10.78	$10.66 - $10.93
Q2 2023	62,598	$668	$10.56	$10.46 - $10.67
Q1 2023	62,598	$655	$10.39	$10.30 - $11.39
Q4 2022	238,238	$2,454	$10.20	$10.11 - $10.35
Q3 2022	680,518	$6,900	$10.05	$9.98 - $10.50
Q2 2022	680,518	$6,819	$9.99	$9.94 - $11.02
Q1 2022	200,091	$1,997	$9.93	$9.85 - $10.77