INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $280 Avg Close — Range —