INCEPTION GROWTH ACQUSTN LTD

Ticker: IGTAW CUSIP: 45333D112 Class: COM

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

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

Q3 2024
Shares 144,383 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 144,383 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 144,383 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 144,383 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 144,383 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 144,383 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 145,390 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 149,997 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 149,997 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 149,997 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 149,997 Value ($000) $34 Avg Close — Range —