INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

KIM, LLC's Holding History (CIK: 0001888968)

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

Q1 2024
Shares 552,000 Value ($000) $6,221 Avg Close $11.12 Range $11.01 - $11.28
Q4 2023
Shares 552,000 Value ($000) $6,083 Avg Close $10.96 Range $10.88 - $11.04
Q3 2023
Shares 252,000 Value ($000) $2,744 Avg Close $10.78 Range $10.66 - $10.93
Q2 2023
Shares 250,000 Value ($000) $2,666 Avg Close $10.56 Range $10.46 - $10.67
Q1 2023
Shares 250,000 Value ($000) $2,615 Avg Close $10.39 Range $10.30 - $11.39
Q4 2022
Shares 700,000 Value ($000) $7 Avg Close $10.20 Range $10.11 - $10.35
Q3 2022
Shares 700,000 Value ($000) $7,098 Avg Close $10.05 Range $9.98 - $10.50
Q2 2022
Shares 700,000 Value ($000) $7,014 Avg Close $9.99 Range $9.94 - $11.02