INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2023
Shares 2,747 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,747 Value ($000) $0 Avg Close — Range —