AESTHER HEALTHCARE ACQSTN CO

CUSIP: 00809L114 Class: *W EXP 09/14/202

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

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

Q4 2022
Shares 49,997 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 49,997 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 49,997 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 49,997 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 49,997 Value ($000) $499 Avg Close — Range —