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Shaolin Capital Management LLC
> IVCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Investcorp Europe Acquisition Corp I | IVCB | 1,284,907 | 134,907 | 13,235,000 | 1,608,000 | $10.30 |
| 09/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 1,150,000 | 0 | 11,627,000 | 104,000 | $10.11 |
| 06/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 1,150,000 | 148,902 | 11,523,000 | 1,532,000 | $10.02 |
| 03/31/2022 | Investcorp Europe Acquisition Corp I | IVCB | 1,001,098 | 1,001,098 | 9,991,000 | 9,991,000 | $9.98 |
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