INDUSTRIAL TECH ACQSTNS II I

CUSIP: 45635R108 Class: CLASS A COM

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

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

Q3 2023
Shares 94,777 Value ($000) $989 Avg Close — Range —
Q2 2023
Shares 94,777 Value ($000) $989 Avg Close — Range —
Q1 2023
Shares 388,286 Value ($000) $4,042 Avg Close — Range —
Q4 2022
Shares 399,996 Value ($000) $4,072 Avg Close — Range —
Q3 2022
Shares 399,996 Value ($000) $4,000 Avg Close — Range —
Q2 2022
Shares 364,996 Value ($000) $3,628 Avg Close — Range —