INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023

Shares 138,194 Value ($000) $1,504 Avg Close $10.78 Range $10.66 - $10.93

Q2 2023

Shares 138,194 Value ($000) $1,474 Avg Close $10.56 Range $10.46 - $10.67

Q1 2023

Shares 138,194 Value ($000) $1,446 Avg Close $10.39 Range $10.30 - $11.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	138,194	$1,504	$10.78	$10.66 - $10.93
Q2 2023	138,194	$1,474	$10.56	$10.46 - $10.67
Q1 2023	138,194	$1,446	$10.39	$10.30 - $11.39