AROGO CAPITAL ACQUISITION CO

Ticker: AOGO CUSIP: 042644104 Class: COM

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

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

Q4 2022

Shares 273,456 Value ($000) $2,773 Avg Close $10.00 Range $9.93 - $10.15

Q3 2022

Shares 273,456 Value ($000) $2,718 Avg Close $9.96 Range $9.91 - $10.00

Q2 2022

Shares 309,459 Value ($000) $3,079 Avg Close $9.96 Range $9.90 - $9.99

Q1 2022

Shares 309,459 Value ($000) $3,076 Avg Close $9.91 Range $9.80 - $9.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	273,456	$2,773	$10.00	$9.93 - $10.15
Q3 2022	273,456	$2,718	$9.96	$9.91 - $10.00
Q2 2022	309,459	$3,079	$9.96	$9.90 - $9.99
Q1 2022	309,459	$3,076	$9.91	$9.80 - $9.96