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First Trust Capital Management L.P.
> IVCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Investcorp Europe Acquisition Corp I | IVCB | 987,818 | 541,216 | 10,533,103,000 | 5,861,646,000 | $10,663.00 |
| 03/31/2023 | Investcorp Europe Acquisition Corp I | IVCB | 446,602 | 171,000 | 4,671,457,000 | 1,832,756,000 | $10,460.00 |
| 12/31/2022 | Investcorp Europe Acquisition Corp I | IVCB | 275,602 | 193,682 | 2,838,701,000 | 2,837,873,000 | $10,300.00 |
| 09/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 81,920 | 0 | 828,000 | 7,000 | $10.11 |
| 06/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 81,920 | 81,920 | 821,000 | 821,000 | $10.02 |
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