INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2024
Shares 220,000 Value ($000) $2,594 Avg Close $11.43 Range $11.34 - $11.80
Q2 2024
Shares 220,000 Value ($000) $2,497 Avg Close $11.33 Range $11.24 - $12.16
Q1 2024
Shares 150,000 Value ($000) $1,693 Avg Close $11.12 Range $11.01 - $11.28