INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

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

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

Q3 2022
Shares 170,500 Value ($000) $1,671 Avg Close — Range —
Q2 2022
Shares 170,500 Value ($000) $1,671 Avg Close — Range —
Q1 2022
Shares 170,500 Value ($000) $1,685 Avg Close — Range —
Q4 2021
Shares 170,500 Value ($000) $1,690 Avg Close — Range —
Q3 2021
Shares 170,500 Value ($000) $1,689 Avg Close — Range —