INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q1 2024

Shares 55,701 Value ($000) $628 Avg Close $11.12 Range $11.01 - $11.28

Q4 2023

Shares 55,701 Value ($000) $614 Avg Close $10.96 Range $10.88 - $11.04

Q3 2023

Shares 55,701 Value ($000) $606 Avg Close $10.78 Range $10.66 - $10.93

Q2 2023

Shares 37,134 Value ($000) $396 Avg Close $10.56 Range $10.46 - $10.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	55,701	$628	$11.12	$11.01 - $11.28
Q4 2023	55,701	$614	$10.96	$10.88 - $11.04
Q3 2023	55,701	$606	$10.78	$10.66 - $10.93
Q2 2023	37,134	$396	$10.56	$10.46 - $10.67