HUNT COMPANIES ACQUISITIO

CUSIP: G46482108 Class: CMN

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

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

Q3 2022
Shares 206,508 Value ($000) $2,096 Avg Close — Range —
Q2 2022
Shares 214,108 Value ($000) $2,152 Avg Close — Range —
Q1 2022
Shares 214,108 Value ($000) $2,145 Avg Close — Range —