INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2023

Shares 442,192 Value ($000) $4,811 Avg Close $10.78 Range $10.66 - $10.93

Q2 2023

Shares 442,192 Value ($000) $5 Avg Close $10.56 Range $10.46 - $10.67

Q1 2023

Shares 442,192 Value ($000) $5 Avg Close $10.39 Range $10.30 - $11.39

Q4 2022

Shares 442,192 Value ($000) $5 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 442,192 Value ($000) $4,471 Avg Close $10.05 Range $9.98 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	442,192	$4,811	$10.78	$10.66 - $10.93
Q2 2023	442,192	$5	$10.56	$10.46 - $10.67
Q1 2023	442,192	$5	$10.39	$10.30 - $11.39
Q4 2022	442,192	$5	$10.20	$10.11 - $10.35
Q3 2022	442,192	$4,471	$10.05	$9.98 - $10.50