INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2024
Shares 371,957 Value ($000) $4 Avg Close $11.12 Range $11.01 - $11.28
Q4 2023
Shares 531,800 Value ($000) $6 Avg Close $10.96 Range $10.88 - $11.04
Q3 2023
Shares 531,800 Value ($000) $6 Avg Close $10.78 Range $10.66 - $10.93
Q2 2023
Shares 531,800 Value ($000) $6 Avg Close $10.56 Range $10.46 - $10.67
Q4 2022
Shares 300,000 Value ($000) $3 Avg Close $10.20 Range $10.11 - $10.35
Q3 2022
Shares 300,000 Value ($000) $3,033 Avg Close $10.05 Range $9.98 - $10.50
Q2 2022
Shares 300,000 Value ($000) $3,005 Avg Close $9.99 Range $9.94 - $11.02
Q1 2022
Shares 300,000 Value ($000) $2,995 Avg Close $9.93 Range $9.85 - $10.77