INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 369,816 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 369,816 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 369,816 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 369,816 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 369,816 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 369,816 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 369,816 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 369,816 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 369,816 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 369,816 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 369,816 Value ($000) $104 Avg Close — Range —