INVESTCORP EUROPE ACQUISITIO

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q2 2022

Shares 442,192 Value ($000) $4,453 Avg Close — Range —

Q1 2022

Shares 442,192 Value ($000) $4,471 Avg Close — Range —

Q4 2021

Shares 600,000 Value ($000) $6,051 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	442,192	$4,453	—	—
Q1 2022	442,192	$4,471	—	—
Q4 2021	600,000	$6,051	—	—