HighTower 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 Q1	–	Sell	-15,000	Closed	-$155K	–	3281
2022 Q4	$155K	Sell	15,000 -341,752	-96%	-$3.53M	﹤0.01%	2811
2022 Q3	$3.61M	Sell	356,752 -58,000	-14%	-$586K	0.01%	936
2022 Q2	$4.15M	Sell	414,752 -64,500	-13%	-$646K	0.01%	904
2022 Q1	$4.79M	Buy	+479,252	New	+$4.79M	0.01%	911