ARTEMIS STRATEGIC INVT CORP

CUSIP: 04303A111 Class: *W EXP 09/30/202

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

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

Q3 2023
Shares 246,599 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 246,599 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 246,897 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 249,999 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 249,999 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 249,999 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 249,999 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 249,999 Value ($000) $2,542 Avg Close — Range —