I AM CAP ACQUISITION CO

CUSIP: 45074Q116 Class: *W EXP 05/22/202

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

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

Q3 2018
Shares 225,000 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 225,000 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 225,000 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 225,000 Value ($000) $74 Avg Close — Range —