INSU ACQUISITION CORP III

CUSIP: 457817112 Class: *W EXP 12/31/202

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

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

Q3 2022
Shares 33,332 Value ($000) $1 Avg Close Range
Q2 2022
Shares 33,332 Value ($000) $3 Avg Close Range
Q1 2022
Shares 33,332 Value ($000) $7 Avg Close Range
Q4 2021
Shares 33,332 Value ($000) $327 Avg Close Range
Q3 2021
Shares 33,332 Value ($000) $33 Avg Close Range