INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 300,000 Value ($000) $3,042 Avg Close $10.05 Range $9.98 - $10.50
Q2 2022
Shares 300,000 Value ($000) $3,006 Avg Close $9.99 Range $9.94 - $11.02