INVESTCORP EUROPE ACQUISITIO

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

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q2 2022

Shares 10,000 Value ($000) $100 Avg Close — Range —

Q1 2022

Shares 10,000 Value ($000) $101 Avg Close — Range —

Q4 2021

Shares 10,000 Value ($000) $101 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,000	$100	—	—
Q1 2022	10,000	$101	—	—
Q4 2021	10,000	$101	—	—