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P SCHOENFELD ASSET MANAGEMENT LP
> IVCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Investcorp Europe Acquisition Corp I | IVCB | 0 | -448,790 | 0 | -4,622,537,000 | |
| 12/31/2022 | Investcorp Europe Acquisition Corp I | IVCB | 448,790 | -357,836 | 4,622,537,000 | 4,614,382,000 | $10,300.00 |
| 09/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 806,626 | -50,000 | 8,155,000 | -428,000 | $10.11 |
| 06/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 856,626 | 0 | 8,583,000 | 34,000 | $10.02 |
| 03/31/2022 | Investcorp Europe Acquisition Corp I | IVCB | 856,626 | 856,626 | 8,549,000 | 8,549,000 | $9.98 |
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