INVESTCORP EUROPE ACQUISITIO

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021

Shares 99,600 Value ($000) $1,004 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	99,600	$1,004	—	—