INFLECTION PT ACQUISITN CRP

CUSIP: G4790U110 Class: *W EXP 08/31/202

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

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

Q4 2024
Shares 249,998 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 249,998 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 249,998 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 249,998 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 249,998 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 249,998 Value ($000) $43 Avg Close — Range —