INVESTCORP EUROPE ACQUISITIO

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2022

Shares 138,195 Value ($000) $1,436 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	138,195	$1,436	—	—