IBERE PHARMACEUTICALS

CUSIP: G46843101 Class: CMN

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

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

Q4 2022
Shares 206,415 Value ($000) $2,083 Avg Close — Range —
Q3 2022
Shares 206,415 Value ($000) $2,046 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 76,900 Value ($000) $745 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $725 Avg Close — Range —