INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023
Shares 10,437 Value ($000) $114 Avg Close $10.78 Range $10.66 - $10.93
Q2 2023
Shares 10,437 Value ($000) $111 Avg Close $10.56 Range $10.46 - $10.67