INVESTCORP EUROPE ACQUISITIO

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 500,000 Value ($000) $5,065 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $5,010 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $5,055 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $5,043 Avg Close — Range —