SWIFTMERGE ACQUISITION CORP

Ticker: IVCPW CUSIP: G63836111 Class: WARRANT

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

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

Q3 2024
Shares 204,376 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 204,376 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 204,376 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 204,376 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 204,376 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 204,376 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 206,115 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 216,166 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 216,166 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 216,166 Value ($000) $24 Avg Close — Range —