AIB ACQUISITION CORPORATION

CUSIP: G0R45S117 Class: RIGHT 10/31/2028

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

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

Q1 2024
Shares 145,810 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 145,810 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 145,810 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 145,810 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $21 Avg Close — Range —