ACRI CAPITAL ACQUISITION COR

CUSIP: 00501A119 Class: *W EXP 02/01/202

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

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

Q2 2024
Shares 116,521 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 116,521 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 116,521 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 116,521 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 116,521 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 117,189 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 119,998 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 119,998 Value ($000) $6 Avg Close — Range —