INVESTCORP EUROPE ACQUISITIO

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2021

Shares 650,000 Value ($000) $6,552 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	650,000	$6,552	—	—