INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024
Shares 842,304 Value ($000) $9,510 Avg Close $11.12 Range $11.01 - $11.28
Q4 2023
Shares 400,000 Value ($000) $4,408 Avg Close $10.96 Range $10.88 - $11.04