INCEPTION GROWTH ACQUSTN LTD

Ticker: IGTAR CUSIP: 45333D120 Class: COM

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

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

Q3 2024
Shares 288,767 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 288,767 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 288,767 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 288,767 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 288,767 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 288,767 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 290,781 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 299,994 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 299,994 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 299,994 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 299,994 Value ($000) $45 Avg Close — Range —