INVESTCORP EUROPE ACQUISITIO

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2022
Shares 850,000 Value ($000) $8,594 Avg Close — Range —
Q4 2021
Shares 900,000 Value ($000) $9,076 Avg Close — Range —