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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Investcorp India Acquisition Corp | IVCA | 1,055,326 | -1,144 | 11,297,265,000 | 193,765,000 | $10,705.00 |
| 03/31/2023 | Investcorp India Acquisition Corp | IVCA | 1,056,470 | 656,470 | 11,103,500,000 | 11,099,468,000 | $10,510.00 |
| 09/30/2022 | Investcorp India Acquisition Corp | IVCA | 400,000 | 400,000 | 4,032,000 | 4,032,000 | $10.08 |
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