INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

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

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

Q3 2023

Shares 249,304 Value ($000) $2,712 Avg Close $10.78 Range $10.66 - $10.93

Q2 2023

Shares 249,304 Value ($000) $2,658 Avg Close $10.56 Range $10.46 - $10.67

Q1 2023

Shares 250,000 Value ($000) $2,615 Avg Close $10.39 Range $10.30 - $11.39

Q4 2022

Shares 1,309,597 Value ($000) $13,489 Avg Close $10.20 Range $10.11 - $10.35

Q3 2022

Shares 1,309,597 Value ($000) $13,279 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 1,309,597 Value ($000) $13,122 Avg Close $9.99 Range $9.94 - $11.02

Q1 2022

Shares 999,997 Value ($000) $9,980 Avg Close $9.93 Range $9.85 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	249,304	$2,712	$10.78	$10.66 - $10.93
Q2 2023	249,304	$2,658	$10.56	$10.46 - $10.67
Q1 2023	250,000	$2,615	$10.39	$10.30 - $11.39
Q4 2022	1,309,597	$13,489	$10.20	$10.11 - $10.35
Q3 2022	1,309,597	$13,279	$10.05	$9.98 - $10.50
Q2 2022	1,309,597	$13,122	$9.99	$9.94 - $11.02
Q1 2022	999,997	$9,980	$9.93	$9.85 - $10.77