INVESTCORP EUROPE ACQUISITIO

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021

Shares 252,838 Value ($000) $2,549,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	252,838	$2,549,000	—	—