INVESTCORP INDIA ACQUISTN CO

Ticker: IVCAF CUSIP: G49219101 Class: CLASS A ORD SHS

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

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

Q1 2025
Shares 198,000 Value ($000) $2,384 Avg Close $11.93 Range $11.60 - $12.16
Q4 2024
Shares 198,000 Value ($000) $2,336 Avg Close $11.67 Range $11.53 - $11.92
Q3 2024
Shares 198,000 Value ($000) $2,285 Avg Close $11.48 Range $11.33 - $12.37
Q2 2024
Shares 251,831 Value ($000) $2,863 Avg Close $11.27 Range $11.19 - $11.89
Q1 2024
Shares 251,831 Value ($000) $2,821 Avg Close $11.10 Range $10.99 - $11.20
Q4 2023
Shares 251,831 Value ($000) $2,768 Avg Close $10.91 Range $10.81 - $11.00
Q3 2023
Shares 251,831 Value ($000) $2,727 Avg Close $10.75 Range $10.67 - $11.31
Q2 2023
Shares 496,889 Value ($000) $5,319 Avg Close $10.61 Range $10.51 - $11.11
Q1 2023
Shares 579,204 Value ($000) $6,087 Avg Close $10.44 Range $10.34 - $10.60
Q4 2022
Shares 599,997 Value ($000) $6,210 Avg Close $10.20 Range $10.06 - $10.35
Q3 2022
Shares 599,997 Value ($000) $6,048 Avg Close $10.05 Range $9.95 - $10.13