ALPHA HEALTHCARE ACQU CORP I

CUSIP: 02073F112 Class: *W EXP 04/01/202

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

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

Q2 2023
Shares 110,475 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 110,475 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 112,500 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 112,500 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 112,500 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 112,500 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 112,500 Value ($000) $1,085 Avg Close — Range —