| zSpace, Inc. | ZSPC | AQR Capital Management Holdings, LLC10%JOINT | Apr 16 | S | 161 | $0.09 | $14 |
| zSpace, Inc. | ZSPC | AQR Capital Management Holdings, LLC10%JOINT | Apr 15 | S | 7,117 | $0.07 | $505 |
| zSpace, Inc. | ZSPC | AQR Capital Management Holdings, LLC10%JOINT | Apr 15 | P | 860,716 | $0.07 | $61K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 1,059 | $10.80 | $11K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 1,623 | $10.80 | $18K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 6,262 | $10.80 | $68K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 10,377 | $10.80 | $112K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 25,087 | $10.80 | $271K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 26,410 | $10.80 | $285K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 29,888 | $10.80 | $323K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 40,144 | $10.80 | $434K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 56,145 | $10.80 | $606K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 23 | S | 138,005 | $10.80 | $1.5M |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 20 | S | 4,619 | $10.75 | $50K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 615 | $10.44 | $6K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 943 | $10.44 | $10K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 1,313 | $10.44 | $14K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 3,635 | $10.44 | $38K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 6,025 | $10.44 | $63K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 14,565 | $10.44 | $152K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 15,332 | $10.44 | $160K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 17,352 | $10.44 | $181K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 23,306 | $10.44 | $243K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 32,597 | $10.44 | $340K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 80,123 | $10.44 | $836K |