ADIT EDTECH ACQUISITION CORP

CUSIP: 007024110 Class: *W EXP 99/99/999

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

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

Q3 2023
Shares 65,999 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 65,999 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 65,999 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 65,999 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 65,999 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 65,999 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 65,999 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 65,999 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 65,999 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 65,999 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 65,999 Value ($000) $33 Avg Close — Range —