INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 90,000 Value ($000) $927 Avg Close $10.20 Range $10.11 - $10.35
Q3 2022
Shares 90,000 Value ($000) $910 Avg Close $10.05 Range $9.98 - $10.50
Q2 2022
Shares 90,000 Value ($000) $902 Avg Close $9.99 Range $9.94 - $11.02