ICONIC SPORTS ACQUISITION CO

CUSIP: G4712C115 Class: WTS

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

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

Q2 2023
Shares 241,596 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 241,596 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 246,868 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 246,868 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 246,868 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 246,868 Value ($000) $75 Avg Close — Range —