INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2024

Shares 163,006 Value ($000) $1,850 Avg Close $11.33 Range $11.24 - $12.16

Q4 2023

Shares 328,498 Value ($000) $3,620 Avg Close $10.96 Range $10.88 - $11.04

Q1 2023

Shares 63,920 Value ($000) $669 Avg Close $10.39 Range $10.30 - $11.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	163,006	$1,850	$11.33	$11.24 - $12.16
Q4 2023	328,498	$3,620	$10.96	$10.88 - $11.04
Q1 2023	63,920	$669	$10.39	$10.30 - $11.39