INVESTCORP EUROPE ACQUISITIO

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021

Shares 1,000,000 Value ($000) $10,080 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,000,000	$10,080	—	—