INVESTCORP EUROPE ACQUISITIO

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 442,280 Value ($000) $4,471 Avg Close — Range —
Q4 2021
Shares 740,000 Value ($000) $7,459 Avg Close — Range —