INTELLIGENT MEDI ACQSITN COR

CUSIP: 45828D114 Class: *W EXP 11/05/202

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

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

Q1 2023
Shares 169,773 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 173,954 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 173,954 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 173,930 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 173,930 Value ($000) $48 Avg Close — Range —