INVESTCORP EUROPE ACQUISITIO

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021

Shares 500,000 Value ($000) $5,040 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	500,000	$5,040	—	—