INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 75,000 Value ($000) $884 Avg Close $11.43 Range $11.34 - $11.80
Q2 2024
Shares 75,000 Value ($000) $851 Avg Close $11.33 Range $11.24 - $12.16
Q1 2024
Shares 75,000 Value ($000) $845 Avg Close $11.12 Range $11.01 - $11.28
Q4 2023
Shares 300,000 Value ($000) $3,306 Avg Close $10.96 Range $10.88 - $11.04
Q3 2023
Shares 408,301 Value ($000) $4,446 Avg Close $10.78 Range $10.66 - $10.93
Q2 2023
Shares 408,200 Value ($000) $4,353 Avg Close $10.56 Range $10.46 - $10.67
Q1 2023
Shares 400,000 Value ($000) $4,184 Avg Close $10.39 Range $10.30 - $11.39
Q4 2022
Shares 406,989 Value ($000) $4,192 Avg Close $10.20 Range $10.11 - $10.35
Q3 2022
Shares 120,603 Value ($000) $1,219 Avg Close $10.05 Range $9.98 - $10.50
Q2 2022
Shares 203,703 Value ($000) $2,041 Avg Close $9.99 Range $9.94 - $11.02