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Bulldog Investors, LLP
> IVCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Investcorp Europe Acquisition Corp I | IVCB | 205,291 | 205,291 | 2,188,726,000 | 2,188,726,000 | $10,661.58 |
| 03/31/2023 | Investcorp Europe Acquisition Corp I | IVCB | 0 | -57,450 | 0 | -591,735,000 | |
| 12/31/2022 | Investcorp Europe Acquisition Corp I | IVCB | 57,450 | -6,256 | 591,735,000 | 591,091,000 | $10,300.00 |
| 09/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 63,706 | -4,700 | 644,000 | -41,000 | $10.11 |
| 06/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 68,406 | 0 | 685,000 | 2,000 | $10.01 |
| 03/31/2022 | Investcorp Europe Acquisition Corp I | IVCB | 68,406 | 68,406 | 683,000 | 683,000 | $9.98 |
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