INVESTCORP EUROPE ACQUISITIO

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $252 Avg Close — Range —