INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2022
Shares 165,633 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 178,100 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 196,300 Value ($000) $55 Avg Close — Range —