INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q4 2022
Shares 10,000 Value ($000) $103 Avg Close $10.20 Range $10.11 - $10.35
Q3 2022
Shares 10,000 Value ($000) $101 Avg Close $10.05 Range $9.98 - $10.50