INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J112 Class: WTS

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

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

Q4 2020
Shares 343,006 Value ($000) $984 Avg Close — Range —
Q3 2020
Shares 343,006 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 343,006 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 343,006 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 343,006 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 343,006 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 343,006 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 343,006 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 343,006 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 708,712 Value ($000) $1,198 Avg Close — Range —
Q2 2018
Shares 808,712 Value ($000) $768 Avg Close — Range —