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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> IVCBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Investcorp Europe Acquisition Corp I | IVCBW | 933,919 | 856,897 | 168,105,000 | 168,098,000 | $180.00 |
| 03/31/2023 | Investcorp Europe Acquisition Corp I | IVCBW | 77,022 | -595,461 | 7,000 | -40,000 | $0.09 |
| 09/30/2022 | Investcorp Europe Acquisition Corp I | IVCBW | 672,483 | 0 | 47,000 | -81,000 | $0.07 |
| 06/30/2022 | Investcorp Europe Acquisition Corp I | IVCBW | 672,483 | 77,562 | 128,000 | -39,000 | $0.19 |
| 03/31/2022 | Investcorp Europe Acquisition Corp I | IVCBW | 594,921 | 594,921 | 167,000 | 167,000 | $0.28 |
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