ALGOMA STL GROUP INC

Ticker: ASTLW CUSIP: 015658115 Class: *W EXP 10/19/202

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

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

Q4 2021
Shares 110,486 Value ($000) $1,194 Avg Close — Range —