INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

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

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

Q3 2024
Shares 633,294 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 633,294 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 633,294 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 633,294 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 633,294 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 633,294 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 652,103 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 654,798 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 654,798 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 654,798 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 499,998 Value ($000) $140 Avg Close — Range —