ISRAEL ACQUISITIONS CORP

Ticker: ISRLF CUSIP: G49667101 Class: CLASS A ORD

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

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

Q3 2025
Shares 39,143 Value ($000) $492 Avg Close $12.58 Range $11.81 - $13.00
Q2 2025
Shares 90,000 Value ($000) $1,139 Avg Close $12.26 Range $11.45 - $14.00
Q1 2025
Shares 90,000 Value ($000) $1,032 Avg Close $11.44 Range $11.30 - $11.58
Q4 2024
Shares 225,000 Value ($000) $2,545 Avg Close $11.27 Range $11.14 - $11.40
Q3 2024
Shares 225,000 Value ($000) $2,513 Avg Close $11.11 Range $11.00 - $11.20
Q2 2024
Shares 225,000 Value ($000) $2,480 Avg Close $10.94 Range $10.81 - $11.01
Q1 2024
Shares 225,000 Value ($000) $2,453 Avg Close $10.74 Range $10.68 - $10.89
Q4 2023
Shares 397,864 Value ($000) $4,253 Avg Close $10.62 Range $10.55 - $11.07
Q3 2023
Shares 397,864 Value ($000) $4,197 Avg Close $10.49 Range $10.39 - $11.51
Q2 2023
Shares 397,864 Value ($000) $4,134 Avg Close $10.32 Range $10.20 - $11.25
Q1 2023
Shares 400,000 Value ($000) $4,092 Avg Close $10.19 Range $10.13 - $10.81