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Taconic Capital Advisors LP
> IVCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Investcorp Europe Acquisition Corp I | IVCB | 392,500 | 0 | 4,187,976,000 | 82,426,000 | $10,670.00 |
| 03/31/2023 | Investcorp Europe Acquisition Corp I | IVCB | 392,500 | 0 | 4,105,550,000 | 62,800,000 | $10,460.00 |
| 12/31/2022 | Investcorp Europe Acquisition Corp I | IVCB | 392,500 | 0 | 4,042,750,000 | 4,038,770,000 | $10,300.00 |
| 09/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 392,500 | 0 | 3,980,000 | 47,000 | $10.14 |
| 06/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 392,500 | 142,500 | 3,933,000 | 1,438,000 | $10.02 |
| 03/31/2022 | Investcorp Europe Acquisition Corp I | IVCB | 250,000 | 250,000 | 2,495,000 | 2,495,000 | $9.98 |
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