INVESTCORP EUROPE ACQUISITIO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2022

Shares 200,000 Value ($000) $2,022 Avg Close — Range —

Q4 2021

Shares 200,000 Value ($000) $2,017 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	200,000	$2,022	—	—
Q4 2021	200,000	$2,017	—	—