INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M109 Class: CLASS A ORD

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

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

Q3 2023
Shares 172,825 Value ($000) $1,929 Avg Close — Range —
Q2 2023
Shares 172,825 Value ($000) $1,886 Avg Close — Range —
Q1 2023
Shares 172,825 Value ($000) $1,825 Avg Close — Range —
Q4 2022
Shares 493,782 Value ($000) $5,086 Avg Close — Range —
Q3 2022
Shares 493,782 Value ($000) $5,007 Avg Close — Range —
Q2 2022
Shares 493,782 Value ($000) $4,963 Avg Close — Range —
Q1 2022
Shares 493,782 Value ($000) $4,938 Avg Close — Range —