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WOLVERINE ASSET MANAGEMENT LLC
> IVCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Investcorp Europe Acquisition Corp I | IVCB | 0 | -661,675 | 0 | -6,921,120,000 | |
| 03/31/2023 | Investcorp Europe Acquisition Corp I | IVCB | 661,675 | -183,951 | 6,921,120,000 | 6,912,571,000 | $10,460.00 |
| 09/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 845,626 | -4,992 | 8,549,000 | 26,000 | $10.11 |
| 06/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 850,618 | 6,275 | 8,523,000 | 97,000 | $10.02 |
| 03/31/2022 | Investcorp Europe Acquisition Corp I | IVCB | 844,343 | 844,343 | 8,426,000 | 8,426,000 | $9.98 |
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