INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 791,385 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 791,385 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 791,385 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 794,046 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 772,741 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 933,919 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 77,022 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 672,483 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 672,483 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 594,921 Value ($000) $167 Avg Close — Range —