ARMADA ACQUISITION CORP I

CUSIP: 04208V111 Class: *W EXP 08/13/202

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

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

Q2 2024
Shares 135,025 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 135,025 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 135,025 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 135,025 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 135,025 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 135,775 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 138,250 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 138,250 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 138,250 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 138,250 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 138,250 Value ($000) $1,356 Avg Close — Range —