INFLECTION PT ACQUISITION CO

Ticker: IPCXR CUSIP: G47875110 Class: RIGHT 04/25/2030

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

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

Q4 2025
Shares 1,070,225 Value ($000) $385 Avg Close Range
Q3 2025
Shares 1,400,000 Value ($000) $588 Avg Close Range