INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2024
Shares 260,100 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 260,100 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 260,100 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 260,100 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 260,100 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 260,100 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 260,100 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 260,100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 260,100 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 260,100 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 83,333 Value ($000) $23 Avg Close — Range —