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CLEAR STREET LLC
> IVCBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Investcorp Europe Acquisition Corp I | IVCBU | 9,153 | 4,666 | 98,000 | 51,000 | $10.71 |
| 03/31/2023 | Investcorp Europe Acquisition Corp I | IVCBU | 4,487 | 4,387 | 47,000 | 46,000 | $10.47 |
| 09/30/2022 | Investcorp Europe Acquisition Corp I | IVCBU | 100 | -3,318 | 1,000 | -33,000 | $10.00 |
| 06/30/2022 | Investcorp Europe Acquisition Corp I | IVCBU | 3,418 | 3,418 | 34,000 | 34,000 | $9.95 |
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