INVESTCORP EUROPE ACQUISITIO

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2021

Shares 120,000 Value ($000) $1,210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	120,000	$1,210	—	—