ISRAEL ACQUISITIONS CORP

Ticker: ISLWF CUSIP: G49667119 Class: *W EXP 99/99/999

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

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

Q3 2025
Shares 397,864 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 397,864 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 397,864 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 397,864 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 397,864 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 397,864 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 397,864 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 397,864 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 397,864 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 397,864 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $56 Avg Close — Range —