AMERICAN ACQUISITION OPPT IN

Ticker: RMCO CUSIP: 02369M102 Class: CLASS A COM

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

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

Q1 2023
Shares 149,850 Value ($000) $1,521 Avg Close $10.12 Range $9.95 - $10.69
Q4 2022
Shares 149,850 Value ($000) $1,499 Avg Close $10.00 Range $9.92 - $10.38
Q3 2022
Shares 149,850 Value ($000) $1,524 Avg Close $10.09 Range $9.97 - $10.31
Q2 2022
Shares 149,850 Value ($000) $1,513 Avg Close $10.18 Range $9.45 - $11.19
Q1 2022
Shares 149,850 Value ($000) $1,539 Avg Close $10.04 Range $9.49 - $11.36
Q4 2021
Shares 261,004 Value ($000) $2,626 Avg Close $9.96 Range $9.83 - $10.20
Q3 2021
Shares 261,004 Value ($000) $2,579 Avg Close $9.88 Range $9.79 - $10.01
Q2 2021
Shares 260,000 Value ($000) $2,582 Avg Close $9.84 Range $9.79 - $9.95