ALPHA HEALTHCARE ACQUISTN CO

CUSIP: 020751111 Class: *W EXP 09/21/202

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

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

Q2 2021
Shares 150,000 Value ($000) $420 Avg Close Range
Q1 2021
Shares 150,000 Value ($000) $449 Avg Close Range
Q4 2020
Shares 150,000 Value ($000) $173 Avg Close Range