INVESTCORP EUROPE ACQUISITIO

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2022

Shares 396,500 Value ($000) $4,009 Avg Close — Range —

Q4 2021

Shares 400,000 Value ($000) $4,034 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	396,500	$4,009	—	—
Q4 2021	400,000	$4,034	—	—