INTEGRATED RAIL AND RES ACQ

Ticker: IRRXW CUSIP: 45827R114 Class: COM

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

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

Q4 2023
Shares 166,597 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 166,597 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 166,597 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 168,082 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 171,082 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 171,082 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 171,082 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 171,082 Value ($000) $56 Avg Close — Range —