INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2022

Shares 15,000 Value ($000) $155 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 356,752 Value ($000) $3,607 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 414,752 Value ($000) $4,153 Avg Close $9.99 Range $9.94 - $11.02

Q1 2022

Shares 479,252 Value ($000) $4,787 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,000	$155	$10.20	$10.11 - $10.35
Q3 2022	356,752	$3,607	$10.05	$9.98 - $10.50
Q2 2022	414,752	$4,153	$9.99	$9.94 - $11.02
Q1 2022	479,252	$4,787	$9.93	$9.85 - $10.77