INFLECTION POINT ACQUSTN COR

CUSIP: G47874113 Class: W EXP 09/21/202

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

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

Q4 2022
Shares 374,998 Value ($000) $98 Avg Close Range
Q3 2022
Shares 374,998 Value ($000) $75 Avg Close Range
Q2 2022
Shares 374,998 Value ($000) $41 Avg Close Range
Q1 2022
Shares 224,998 Value ($000) $111 Avg Close Range
Q4 2021
Shares 224,998 Value ($000) $2,169 Avg Close Range