INSURANCE ACQUISITION CORP

CUSIP: 457867117 Class: *W EXP 03/31/202

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

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

Q3 2020
Shares 550,000 Value ($000) $1,524 Avg Close — Range —
Q2 2020
Shares 550,000 Value ($000) $2,101 Avg Close — Range —
Q1 2020
Shares 550,000 Value ($000) $536 Avg Close — Range —