ALTENERGY ACQUISITION CORP

Ticker: AEAEW CUSIP: 02157M116 Class: *W EXP 10/29/202

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

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

Q3 2024
Shares 146,656 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 146,656 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 146,656 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 146,656 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 146,656 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 146,656 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 146,818 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 148,946 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 148,946 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 148,946 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 148,946 Value ($000) $30 Avg Close — Range —