INTEGRAL ACQUISITION CORP 1

Ticker: INTEW CUSIP: 45827K119 Class: WARRANT

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

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

Q3 2024
Shares 167,451 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 167,451 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 167,451 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 167,451 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 167,451 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 167,451 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 169,853 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 172,002 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 172,002 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 172,002 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 172,002 Value ($000) $69 Avg Close — Range —