INVESTCORP EUROPE ACQUISITIO

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2022
Shares 50,000 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $504 Avg Close — Range —