INVESTCORP EUROPE ACQUISITIO

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2021

Shares 2,000,000 Value ($000) $20,170 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,000,000	$20,170	—	—