K2 PRINCIPAL FUND, L.P.

Holdings History for Investcorp Europe Acquisition Corp I - Class A Common Stock (IVCBF)

Symbol: IVCBF
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.85%	$0	0	-163,006	-100%	$12.00	Q3 2024
30 Jun 2024	0.85%	+0.45%	$1,850,118	163,006	+163,006	NEW	$11.35	Q2 2024
31 Mar 2024		-2.3%	$0	0	-328,498	-100%	$12.00	Q1 2024
31 Dec 2023	2.3%	+2.3%	$3,620,048	328,498	+328,498	NEW	$11.02	Q4 2023
30 Jun 2023		-0.3%	$0	0	-63,920	-100%	$12.00	Q2 2023
31 Mar 2023	0.3%	+0.3%	$668,603	63,920	+63,920	NEW	$10.46	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.