INFLECTION PT ACQUISITN CRP

Ticker: USAR CUSIP: G4790U102 Class: CL A ORD SHS

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

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

Q3 2024
Shares 1,319,758 Value ($000) $14,174 Avg Close — Range —
Q2 2024
Shares 1,244,758 Value ($000) $13,194 Avg Close — Range —
Q1 2024
Shares 1,244,758 Value ($000) $13,033 Avg Close — Range —
Q4 2023
Shares 499,998 Value ($000) $5,165 Avg Close — Range —
Q3 2023
Shares 499,998 Value ($000) $5,105 Avg Close — Range —