INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2023

Shares 30,073 Value ($000) $321 Avg Close $10.56 Range $10.46 - $10.67

Q1 2023

Shares 30,073 Value ($000) $315 Avg Close $10.39 Range $10.30 - $11.39

Q4 2022

Shares 56,800 Value ($000) $585 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 54,501 Value ($000) $551 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 54,501 Value ($000) $546 Avg Close $9.99 Range $9.94 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	30,073	$321	$10.56	$10.46 - $10.67
Q1 2023	30,073	$315	$10.39	$10.30 - $11.39
Q4 2022	56,800	$585	$10.20	$10.11 - $10.35
Q3 2022	54,501	$551	$10.05	$9.98 - $10.50
Q2 2022	54,501	$546	$9.99	$9.94 - $11.02