INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q3 2024

Shares 514,167 Value ($000) $6,062 Avg Close $11.43 Range $11.34 - $11.80

Q2 2024

Shares 674,222 Value ($000) $7,652 Avg Close $11.33 Range $11.24 - $12.16

Q1 2024

Shares 201,186 Value ($000) $2,270 Avg Close $11.12 Range $11.01 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	514,167	$6,062	$11.43	$11.34 - $11.80
Q2 2024	674,222	$7,652	$11.33	$11.24 - $12.16
Q1 2024	201,186	$2,270	$11.12	$11.01 - $11.28