INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2022
Shares 1,096 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,096 Value ($000) $1 Avg Close — Range —