INDUSTRIAL TECH ACQU INC

CUSIP: 456357110 Class: *W EXP 08/06/202

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

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

Q3 2021
Shares 375,000 Value ($000) $405 Avg Close Range
Q2 2021
Shares 375,000 Value ($000) $413 Avg Close Range
Q1 2021
Shares 375,000 Value ($000) $431 Avg Close Range
Q4 2020
Shares 375,000 Value ($000) $390 Avg Close Range