AEQUI ACQUISITION CORP

CUSIP: 00775W110 Class: *W EXP 11/30/202

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

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

Q2 2023
Shares 143,333 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 143,333 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 143,333 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 143,333 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 143,333 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 143,333 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 143,333 Value ($000) $1,397 Avg Close — Range —
Q3 2021
Shares 143,333 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 143,333 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 143,333 Value ($000) $136 Avg Close — Range —