INTERPRIVATE II ACQUISITION

CUSIP: 46064Q207 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 157,140 Value ($000) $1,567 Avg Close — Range —
Q1 2021
Shares 122,000 Value ($000) $1,207 Avg Close — Range —