INVESTINDUSTRIAL ACQUISITION

CUSIP: G4771L113 Class: *W EXP 10/30/202

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

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

Q3 2021
Shares 24,285 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 24,285 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 24,285 Value ($000) $20 Avg Close — Range —