AMCI ACQUISITION CORP II

CUSIP: 00166R118 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 150,750 Value ($000) $36 Avg Close Range
Q3 2022
Shares 150,750 Value ($000) $21 Avg Close Range
Q2 2022
Shares 150,750 Value ($000) $41 Avg Close Range
Q1 2022
Shares 150,750 Value ($000) $87 Avg Close Range
Q4 2021
Shares 150,750 Value ($000) $1,455 Avg Close Range