INNOVIZ TECHNOLOGIES LTD

Ticker: INVZW CUSIP: M5R635116 Class: *W EXP 04/05/202

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

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

Q3 2023
Shares 12,438 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 33,386 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 39,655 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 62,904 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 86,663 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 121,699 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 158,431 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 178,939 Value ($000) $1,134 Avg Close — Range —
Q3 2021
Shares 179,839 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 179,839 Value ($000) $593 Avg Close — Range —