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AQR Arbitrage LLC
> ACQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Independence Holdings Corp. | ACQR | 0 | -1,053,359 | 0 | -10,628,392,000 | |
| 12/31/2022 | Independence Holdings Corp. | ACQR | 1,053,359 | 0 | 10,628,392,000 | 10,617,943,000 | $10,090.00 |
| 09/30/2022 | Independence Holdings Corp. | ACQR | 1,053,359 | 166,038 | 10,449,000 | 1,744,000 | $9.92 |
| 06/30/2022 | Independence Holdings Corp. | ACQR | 887,321 | 0 | 8,705,000 | 18,000 | $9.81 |
| 03/31/2022 | Independence Holdings Corp. | ACQR | 887,321 | 887,321 | 8,687,000 | 8,687,000 | $9.79 |
| 09/30/2021 | Independence Holdings Corp. | ACQR | 0 | -75,000 | 0 | -750,000 | |
| 06/30/2021 | Independence Holdings Corp. | ACQR | 75,000 | 75,000 | 750,000 | 750,000 | $10.00 |
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