INVESTCORP EUROPE ACQUISITIO

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2022

Shares 5,516 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 5,507 Value ($000) $56 Avg Close — Range —

Q2 2022

Shares 5,507 Value ($000) $55 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,516	$0	—	—
Q3 2022	5,507	$56	—	—
Q2 2022	5,507	$55	—	—