INVESTCORP EUROPE ACQUISITIO

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2021
Shares 50,000 Value ($000) $504 Avg Close — Range —