APEIRON CAPITAL INVEST CORP

CUSIP: 03752A119 Class: *W EXP 04/02/202

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

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

Q4 2022
Shares 164,129 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 164,129 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 164,129 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 164,129 Value ($000) $28 Avg Close — Range —