INTERPRIVATE IV INFRATECH PR

CUSIP: 46064T110 Class: *W EXP 03/05/202

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

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

Q1 2023
Shares 24,800 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 24,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,800 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 24,800 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 24,800 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 24,800 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 24,800 Value ($000) $16 Avg Close — Range —