INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2024
Shares 506,244 Value ($000) $5,969 Avg Close $11.43 Range $11.34 - $11.80
Q2 2024
Shares 506,144 Value ($000) $5,745 Avg Close $11.33 Range $11.24 - $12.16
Q1 2024
Shares 981,785 Value ($000) $11,065 Avg Close $11.12 Range $11.01 - $11.28
Q4 2023
Shares 969,085 Value ($000) $10,679 Avg Close $10.96 Range $10.88 - $11.04
Q3 2023
Shares 987,818 Value ($000) $10,747 Avg Close $10.78 Range $10.66 - $10.93
Q2 2023
Shares 987,818 Value ($000) $10,533 Avg Close $10.56 Range $10.46 - $10.67
Q1 2023
Shares 446,602 Value ($000) $4,671 Avg Close $10.39 Range $10.30 - $11.39
Q4 2022
Shares 275,602 Value ($000) $2,839 Avg Close $10.20 Range $10.11 - $10.35
Q3 2022
Shares 81,920 Value ($000) $828 Avg Close $10.05 Range $9.98 - $10.50
Q2 2022
Shares 81,920 Value ($000) $821 Avg Close $9.99 Range $9.94 - $11.02