INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 100,000 Value ($000) $1,179 Avg Close $11.43 Range $11.34 - $11.80
Q2 2024
Shares 100,000 Value ($000) $1,135 Avg Close $11.33 Range $11.24 - $12.16
Q1 2024
Shares 100,000 Value ($000) $1,127 Avg Close $11.12 Range $11.01 - $11.28
Q4 2023
Shares 100,000 Value ($000) $1,102 Avg Close $10.96 Range $10.88 - $11.04
Q3 2023
Shares 200,000 Value ($000) $2,176 Avg Close $10.78 Range $10.66 - $10.93
Q2 2023
Shares 200,000 Value ($000) $2,133 Avg Close $10.56 Range $10.46 - $10.67
Q1 2023
Shares 200,000 Value ($000) $2,092 Avg Close $10.39 Range $10.30 - $11.39
Q4 2022
Shares 500,000 Value ($000) $5,150 Avg Close $10.20 Range $10.11 - $10.35