INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M125 Class: *W EXP 07/01/202

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

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

Q3 2023
Shares 241,655 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 241,655 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 241,655 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 246,891 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 246,891 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 246,891 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 246,891 Value ($000) $47 Avg Close — Range —