INVESTCORP EUROPE ACQUISITIO

CUSIP: g4923t121 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q2 2022
Shares 21,209 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 21,209 Value ($000) $214 Avg Close — Range —