INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025
Shares 2,000,000 Value ($000) $24,008 Avg Close $6.00 Range $6.00 - $6.00
Q3 2025
Shares 2,000,000 Value ($000) $23,540 Avg Close $8.90 Range $2.00 - $12.50
Q3 2024
Shares 1,971,000 Value ($000) $23,238 Avg Close $11.43 Range $11.34 - $11.80
Q2 2024
Shares 1,993,603 Value ($000) $22,627 Avg Close $11.33 Range $11.24 - $12.16
Q1 2024
Shares 1,305,181 Value ($000) $14,709 Avg Close $11.12 Range $11.01 - $11.28
Q4 2023
Shares 1,233,365 Value ($000) $13,592 Avg Close $10.96 Range $10.88 - $11.04
Q3 2023
Shares 425,332 Value ($000) $4,628 Avg Close $10.78 Range $10.66 - $10.93
Q2 2023
Shares 426,081 Value ($000) $4,543 Avg Close $10.56 Range $10.46 - $10.67
Q1 2023
Shares 587,739 Value ($000) $6,148 Avg Close $10.39 Range $10.30 - $11.39