INVESTCORP EUROPE ACQUISITIO

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2021

Shares 100,000 Value ($000) $1,009 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	100,000	$1,009	—	—