I AM CAP ACQUISITION CO

CUSIP: 45074Q108 Class: COM

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

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

Q3 2018
Shares 450,000 Value ($000) $4,581 Avg Close — Range —
Q2 2018
Shares 450,000 Value ($000) $4,865 Avg Close — Range —
Q1 2018
Shares 450,000 Value ($000) $4,478 Avg Close — Range —
Q4 2017
Shares 450,000 Value ($000) $4,433 Avg Close — Range —