IRON SPARK I INC

CUSIP: 46301G103 Class: CMN

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

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

Q3 2022
Shares 216,814 Value ($000) $2,146 Avg Close — Range —
Q2 2022
Shares 216,814 Value ($000) $2,136 Avg Close — Range —
Q1 2022
Shares 216,814 Value ($000) $2,166 Avg Close — Range —
Q4 2021
Shares 216,814 Value ($000) $2,153 Avg Close — Range —
Q3 2021
Shares 222,814 Value ($000) $2,228 Avg Close — Range —
Q2 2021
Shares 525,000 Value ($000) $5,240 Avg Close — Range —