IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2024
Shares 83,353 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 83,353 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 83,353 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 83,353 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 83,353 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 83,353 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 83,353 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 83,353 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 83,353 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 83,353 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 86,953 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 86,953 Value ($000) $79 Avg Close — Range —