INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2022
Shares 55,464 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 55,464 Value ($000) $16 Avg Close — Range —