INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2024
Shares 128,768 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 179,252 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 179,252 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 179,252 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 181,475 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 181,475 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 181,475 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 181,475 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 184,203 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 184,203 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 184,203 Value ($000) $52 Avg Close — Range —