INCEPTION GROWTH ACQUSTN LTD

Ticker: IGTA CUSIP: 45333D104 Class: COMMON STOCK

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

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

Q3 2024

Shares 112,050 Value ($000) $1,272 Avg Close $11.33 Range $11.25 - $11.47

Q2 2024

Shares 112,050 Value ($000) $1,265 Avg Close $11.13 Range $10.85 - $11.73

Q1 2024

Shares 249,000 Value ($000) $2,707 Avg Close $10.80 Range $10.66 - $10.91

Q4 2023

Shares 249,000 Value ($000) $2,649 Avg Close $10.64 Range $10.62 - $10.70

Q3 2023

Shares 399,903 Value ($000) $4,247 Avg Close $10.48 Range $10.35 - $10.64

Q2 2023

Shares 399,903 Value ($000) $4,141 Avg Close $10.27 Range $10.17 - $10.40

Q1 2023

Shares 439,548 Value ($000) $4,479 Avg Close $10.22 Range $10.13 - $10.71

Q4 2022

Shares 349,994 Value ($000) $3,545 Avg Close $10.02 Range $9.91 - $10.15

Q3 2022

Shares 349,994 Value ($000) $3,465 Avg Close $9.92 Range $9.86 - $9.97

Q2 2022

Shares 349,994 Value ($000) $3,454 Avg Close $9.87 Range $9.84 - $10.35

Q1 2022

Shares 349,994 Value ($000) $3,444 Avg Close $9.81 Range $9.71 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	112,050	$1,272	$11.33	$11.25 - $11.47
Q2 2024	112,050	$1,265	$11.13	$10.85 - $11.73
Q1 2024	249,000	$2,707	$10.80	$10.66 - $10.91
Q4 2023	249,000	$2,649	$10.64	$10.62 - $10.70
Q3 2023	399,903	$4,247	$10.48	$10.35 - $10.64
Q2 2023	399,903	$4,141	$10.27	$10.17 - $10.40
Q1 2023	439,548	$4,479	$10.22	$10.13 - $10.71
Q4 2022	349,994	$3,545	$10.02	$9.91 - $10.15
Q3 2022	349,994	$3,465	$9.92	$9.86 - $9.97
Q2 2022	349,994	$3,454	$9.87	$9.84 - $10.35
Q1 2022	349,994	$3,444	$9.81	$9.71 - $10.00