IRIS ACQUISITION CORP

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

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

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

Q2 2024
Shares 81,248 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 81,248 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 81,248 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 81,248 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 81,248 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 81,273 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 81,273 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 81,273 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 81,248 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 81,248 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 81,248 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 81,248 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 81,248 Value ($000) $107 Avg Close — Range —