INVESTINDUSTRIAL ACQUISITION

CUSIP: G4771L105 Class: SHS CL A

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

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

Q3 2021
Shares 95,852 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 105,720 Value ($000) $1,032 Avg Close — Range —
Q1 2021
Shares 72,855 Value ($000) $710 Avg Close — Range —