INVESTCORP EUROPE ACQUISITIO

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2022
Shares 38,192 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 38,192 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $2,017 Avg Close — Range —