INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2024
Shares 154,932 Value ($000) $1,746 Avg Close $11.12 Range $11.01 - $11.28
Q4 2023
Shares 154,932 Value ($000) $1,707 Avg Close $10.96 Range $10.88 - $11.04
Q3 2023
Shares 198,169 Value ($000) $2,156 Avg Close $10.78 Range $10.66 - $10.93
Q2 2023
Shares 205,291 Value ($000) $2,189 Avg Close $10.56 Range $10.46 - $10.67
Q4 2022
Shares 57,450 Value ($000) $592 Avg Close $10.20 Range $10.11 - $10.35
Q3 2022
Shares 63,706 Value ($000) $644 Avg Close $10.05 Range $9.98 - $10.50
Q2 2022
Shares 68,406 Value ($000) $685 Avg Close $9.99 Range $9.94 - $11.02
Q1 2022
Shares 68,406 Value ($000) $683 Avg Close $9.93 Range $9.85 - $10.77