HIGHBRIDGE CAPITAL MANAGEMENT LLC

Holdings History for IAC Inc. - Common Stock, par value $0.0001 (IAC)

Symbol: IAC on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.75%	-0.12%	$16,322,373	417,452	-66,873	-14%	$39.10	Q4 2025
30 Sep 2025	0.84%	+0.34%	$16,500,953	484,325	+197,590	+69%	$34.07	Q3 2025
30 Jun 2025	0.55%	+0.11%	$10,706,685	286,735	+56,114	+24%	$37.34	Q2 2025
31 Mar 2025	0.47%	-0.25%	$10,594,729	230,621	-121,060		$45.94	Q1 2025
31 Dec 2024	0.58%	+0.4%	$15,171,518	351,681	+242,982	+224%	$43.14	Q4 2024
30 Sep 2024	0.23%	-0.12%	$5,850,180	108,699	-56,630	-34%	$53.82	Q3 2024
30 Jun 2024	0.32%	+0.14%	$7,745,664	165,329	+68,291	+70%	$46.85	Q2 2024
31 Mar 2024	0.22%	+0.19%	$5,176,007	97,038	+84,238	+658%	$53.34	Q1 2024
31 Dec 2023	0.04%	+0.04%	$670,464	12,800	+12,800	NEW	$52.38	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.