INDUSTREA ACQUISITION CORP

CUSIP: 45579J112 Class: *W EXP 08/01/202

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

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

Q3 2018
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $200 Avg Close — Range —