INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2023
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 37,470 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 37,470 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $4 Avg Close — Range —