CAPTRUST Financial Advisors’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,437	Closed	-$114K	–	2766
2023 Q3	$114K	Hold	10,437	–	–	﹤0.01%	2416
2023 Q2	$111K	Buy	+10,437	New	+$111K	﹤0.01%	2363