INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2024
Shares 284,998 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 284,998 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 299,998 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 299,998 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 299,998 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 299,998 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 299,998 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 299,998 Value ($000) $30 Avg Close — Range —