INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2024
Shares 350,456 Value ($000) $3,978 Avg Close $11.33 Range $11.24 - $12.16
Q1 2024
Shares 200,000 Value ($000) $2,254 Avg Close $11.12 Range $11.01 - $11.28
Q4 2023
Shares 200,000 Value ($000) $2,204 Avg Close $10.96 Range $10.88 - $11.04
Q3 2023
Shares 475,000 Value ($000) $5 Avg Close $10.78 Range $10.66 - $10.93
Q1 2023
Shares 500,000 Value ($000) $5 Avg Close $10.39 Range $10.30 - $11.39
Q4 2022
Shares 1,284,907 Value ($000) $13 Avg Close $10.20 Range $10.11 - $10.35
Q3 2022
Shares 1,150,000 Value ($000) $11,627 Avg Close $10.05 Range $9.98 - $10.50
Q2 2022
Shares 1,150,000 Value ($000) $11,523 Avg Close $9.99 Range $9.94 - $11.02
Q1 2022
Shares 1,001,098 Value ($000) $9,991 Avg Close $9.93 Range $9.85 - $10.77