AMERICAN VRTUAL CLOUD TECH I

CUSIP: 030382113 Class: WTS

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

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

Q3 2022
Shares 69,099 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 132,403 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 178,863 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 233,401 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 35,034 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 52,515 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $58 Avg Close — Range —