INVESTCORP EUROPE ACQUISITIO

Ticker: IVCUF CUSIP: G4923T121 Class: UNIT 12/15/2026

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 13,179 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 13,179 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 13,179 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 13,179 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 13,179 Value ($000) $133 Avg Close — Range —