INFLECTION PT ACQUISITION CO

Ticker: IPCX CUSIP: G47875102 Class: CL A ORD SHS

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

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

Q4 2025

Shares 1,052,225 Value ($000) $10,670 Avg Close $10.15 Range $10.06 - $10.27

Q3 2025

Shares 1,052,225 Value ($000) $10,585 Avg Close $10.15 Range $10.05 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,052,225	$10,670	$10.15	$10.06 - $10.27
Q3 2025	1,052,225	$10,585	$10.15	$10.05 - $10.24