INTEGRAL ACQUISITION CORP 1

Ticker: INTE CUSIP: 45827K101 Class: CLASS A COM

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

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

Q3 2023

Shares 144,874 Value ($000) $1,553 Avg Close $10.62 Range $10.51 - $11.59

Q2 2023

Shares 99,874 Value ($000) $1,048 Avg Close $10.40 Range $10.27 - $11.05

Q1 2023

Shares 335,681 Value ($000) $3,444 Avg Close $10.20 Range $10.11 - $11.12

Q4 2022

Shares 344,004 Value ($000) $3,478 Avg Close $10.01 Range $9.90 - $10.13

Q3 2022

Shares 344,004 Value ($000) $3,413 Avg Close $9.92 Range $9.88 - $9.96

Q2 2022

Shares 344,004 Value ($000) $3,413 Avg Close $9.88 Range $9.79 - $9.95

Q1 2022

Shares 344,004 Value ($000) $3,406 Avg Close $9.85 Range $9.71 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	144,874	$1,553	$10.62	$10.51 - $11.59
Q2 2023	99,874	$1,048	$10.40	$10.27 - $11.05
Q1 2023	335,681	$3,444	$10.20	$10.11 - $11.12
Q4 2022	344,004	$3,478	$10.01	$9.90 - $10.13
Q3 2022	344,004	$3,413	$9.92	$9.88 - $9.96
Q2 2022	344,004	$3,413	$9.88	$9.79 - $9.95
Q1 2022	344,004	$3,406	$9.85	$9.71 - $10.49