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AQR Arbitrage LLC
> IAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IAA, Inc. | IAA | 0 | -1,223,348 | 0 | -48,811,585,000 | |
| 12/31/2022 | IAA, Inc. | IAA | 1,223,348 | 1,223,348 | 48,811,585,000 | 48,811,585,000 | $39,900.00 |
| 06/30/2021 | IAA, Inc. | IAA | 0 | -53,984 | 0 | -2,971,000 | |
| 03/31/2021 | IAA, Inc. | IAA | 53,984 | -8,640 | 2,971,000 | -1,070,000 | $55.03 |
| 12/31/2020 | IAA, Inc. | IAA | 62,624 | -36,098 | 4,041,000 | -1,099,000 | $64.53 |
| 09/30/2020 | IAA, Inc. | IAA | 98,722 | 0 | 5,140,000 | 1,427,000 | $52.07 |
| 06/30/2020 | IAA, Inc. | IAA | 98,722 | -106,180 | 3,713,000 | -2,426,000 | $37.61 |
| 03/31/2020 | IAA, Inc. | IAA | 204,902 | -64,121 | 6,139,000 | -6,411,000 | $29.96 |
| 12/31/2019 | IAA, Inc. | IAA | 269,023 | 104,399 | 12,550,000 | 5,680,000 | $46.65 |
| 09/30/2019 | IAA, Inc. | IAA | 164,624 | 164,624 | 6,870,000 | 6,870,000 | $41.73 |
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