INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2023

Shares 463,000 Value ($000) $5,102 Avg Close $10.96 Range $10.88 - $11.04

Q3 2023

Shares 39,000 Value ($000) $425 Avg Close $10.78 Range $10.66 - $10.93

Q2 2023

Shares 39,000 Value ($000) $416 Avg Close $10.56 Range $10.46 - $10.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	463,000	$5,102	$10.96	$10.88 - $11.04
Q3 2023	39,000	$425	$10.78	$10.66 - $10.93
Q2 2023	39,000	$416	$10.56	$10.46 - $10.67