ALPINE ACQUISITION CORPORATI

CUSIP: 02083L117 Class: *W EXP 05/01/202

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

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

Q1 2023
Shares 37,019 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 37,499 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 37,499 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 37,499 Value ($000) $4 Avg Close — Range —