INVESTCORP EUROPE ACQUISITIO

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2021

Shares 90,000 Value ($000) $907 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	90,000	$907	—	—