ITHAX ACQUISITION CORP

CUSIP: G49775102 Class: Stock

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

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

Q2 2022
Shares 65,180 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 65,180 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 65,180 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 115,180 Value ($000) $1,123 Avg Close — Range —
Q2 2021
Shares 115,180 Value ($000) $1,120 Avg Close — Range —