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GLAZER CAPITAL, LLC
> IVCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Investcorp Europe Acquisition Corp I | IVCB | 1,753,391 | 3,391 | 18,691,000 | 386,000 | $10.66 |
| 03/31/2023 | Investcorp Europe Acquisition Corp I | IVCB | 1,750,000 | -533,265 | 18,305,000 | -5,213,000 | $10.46 |
| 12/31/2022 | Investcorp Europe Acquisition Corp I | IVCB | 2,283,265 | 84,664 | 23,518,000 | 1,290,000 | $10.30 |
| 09/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 2,198,601 | 342,913 | 22,228,000 | 3,634,000 | $10.11 |
| 06/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 1,855,688 | 1,855,688 | 18,594,000 | 18,594,000 | $10.02 |
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