INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2022
Shares 125,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $35 Avg Close — Range —