Citigroup’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-124,399	Closed	-$1.25M	–	5993
2021 Q4	$1.25M	Buy	+124,399	New	+$1.25M	﹤0.01%	2335