IB ACQUISITION CORP

Ticker: IBAC CUSIP: 44934N108 Class: COM SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 688,646 Value ($000) $7,231 Avg Close $10.46 Range $10.42 - $10.55

Q3 2025

Shares 918,673 Value ($000) $9,664 Avg Close $10.51 Range $10.39 - $11.45

Q2 2025

Shares 1,123,646 Value ($000) $11,663 Avg Close $10.40 Range $10.29 - $10.51

Q1 2025

Shares 1,128,646 Value ($000) $11,625 Avg Close $10.24 Range $10.12 - $10.50

Q4 2024

Shares 1,128,646 Value ($000) $11,433 Avg Close $10.07 Range $10.01 - $10.20

Q3 2024

Shares 1,147,315 Value ($000) $11,473 Avg Close $10.00 Range $9.96 - $10.26

Q2 2024

Shares 850,000 Value ($000) $8,479 Avg Close $9.97 Range $9.93 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	688,646	$7,231	$10.46	$10.42 - $10.55
Q3 2025	918,673	$9,664	$10.51	$10.39 - $11.45
Q2 2025	1,123,646	$11,663	$10.40	$10.29 - $10.51
Q1 2025	1,128,646	$11,625	$10.24	$10.12 - $10.50
Q4 2024	1,128,646	$11,433	$10.07	$10.01 - $10.20
Q3 2024	1,147,315	$11,473	$10.00	$9.96 - $10.26
Q2 2024	850,000	$8,479	$9.97	$9.93 - $10.01