INTERPRIVATE II ACQUISITION

CUSIP: 46064Q108 Class: Stock

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

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

Q3 2022
Shares 182,500 Value ($000) $1,796 Avg Close — Range —
Q2 2022
Shares 182,500 Value ($000) $1,787 Avg Close — Range —
Q1 2022
Shares 182,500 Value ($000) $1,783 Avg Close — Range —
Q4 2021
Shares 82,500 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 181,180 Value ($000) $1,772 Avg Close — Range —