INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2024
Shares 35,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 107,112 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 97,112 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 45,649 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 91,042 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 91,042 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 90,732 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 90,732 Value ($000) $14 Avg Close — Range —