INTERPRIVATE ACQUISITION COR

CUSIP: 46064A111 Class: W EXP 10/24/202

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

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

Q4 2020
Shares 275,000 Value ($000) $1,128 Avg Close Range
Q3 2020
Shares 275,000 Value ($000) $224 Avg Close Range