INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2024

Shares 2 Value ($000) $0 Avg Close $11.43 Range $11.34 - $11.80

Q3 2023

Shares 284 Value ($000) $3 Avg Close $10.78 Range $10.66 - $10.93

Q2 2023

Shares 301 Value ($000) $3 Avg Close $10.56 Range $10.46 - $10.67

Q4 2022

Shares 165 Value ($000) $0 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 122 Value ($000) $1 Avg Close $10.05 Range $9.98 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2	$0	$11.43	$11.34 - $11.80
Q3 2023	284	$3	$10.78	$10.66 - $10.93
Q2 2023	301	$3	$10.56	$10.46 - $10.67
Q4 2022	165	$0	$10.20	$10.11 - $10.35
Q3 2022	122	$1	$10.05	$9.98 - $10.50