INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2023
Shares 415,776 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 454,313 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 228,313 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 228,313 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 228,313 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 228,313 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 228,313 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 428,313 Value ($000) $120 Avg Close — Range —