IG ACQUISITION CORP

CUSIP: 449534114 Class: *W EXP 10/05/202

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

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

Q4 2022
Shares 312,500 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 312,500 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 312,500 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 312,500 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 312,500 Value ($000) $3,066 Avg Close — Range —
Q3 2021
Shares 312,500 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 312,500 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 312,500 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 312,500 Value ($000) $513 Avg Close — Range —