AROGO CAPITAL ACQUISITION CO

Ticker: AOGOW CUSIP: 042644112 Class: WARRANT

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

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

Q2 2024
Shares 299,981 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 299,981 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 299,981 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 299,981 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 299,981 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 301,714 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 309,459 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 309,459 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 309,459 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 309,459 Value ($000) $49 Avg Close — Range —