ISLEWORTH HEALTHCARE ACQU CO

CUSIP: 46468P102 Class: CMN

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

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

Q3 2021
Shares 64,717 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 173,246 Value ($000) $1,698 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,938 Avg Close — Range —