IB ACQUISITION CORP

Ticker: IBACR CUSIP: 44934N116 Class: RIGHT 03/28/2026

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

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

Q4 2025
Shares 741,594 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 741,594 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 741,594 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 741,594 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 741,594 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $57 Avg Close — Range —