BCK CAPITAL MANAGEMENT LP

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 Jun 2024		-0.43%	$0	0	-55,701	-100%	$12.00	Q2 2024
31 Mar 2024	0.43%	0%	$627,750	55,701	0		$11.27	Q1 2024
31 Dec 2023	0.6%	0%	$613,825	55,701	0		$11.02	Q4 2023
30 Sep 2023	0.31%	+0.1%	$606,027	55,701	+18,567	+50%	$10.88	Q3 2023
30 Jun 2023	0.3%	+0.3%	$395,848	37,134	+37,134	NEW	$10.66	Q2 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.