AQR Arbitrage LLC

Holdings History for IB Acquisition Corp. - Common stock, par value $0.0001 per share (IBAC)

Symbol: IBAC on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	-0.05%	$7,230,783	688,646	-230,027	-25%	$10.50	Q4 2025
30 Sep 2025	0.25%	-0.05%	$9,664,440	918,673	-204,973	-18%	$10.52	Q3 2025
30 Jun 2025	0.27%	-0%	$11,663,445	1,123,646	-5,000	-0.44%	$10.38	Q2 2025
31 Mar 2025	0.28%	0%	$11,625,054	1,128,646	0		$10.30	Q1 2025
31 Dec 2024	0.27%	-0%	$11,433,184	1,128,646	-18,669	-1.6%	$10.13	Q4 2024
30 Sep 2024	0.27%	+0.07%	$11,473,150	1,147,315	+297,315	+35%	$10.00	Q3 2024
30 Jun 2024	0.22%	+0.3%	$8,478,750	850,000	+850,000	NEW	$9.98	Q2 2024

* 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.