ASTREA ACQUISITION CORP

CUSIP: 04637C106 Class: CMN

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

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

Q3 2022
Shares 284,088 Value ($000) $2,795 Avg Close — Range —
Q2 2022
Shares 242,088 Value ($000) $2,365 Avg Close — Range —
Q1 2022
Shares 192,088 Value ($000) $1,877 Avg Close — Range —
Q4 2021
Shares 192,088 Value ($000) $1,898 Avg Close — Range —
Q3 2021
Shares 192,088 Value ($000) $1,917 Avg Close — Range —
Q2 2021
Shares 197,088 Value ($000) $1,900 Avg Close — Range —