ASTREA ACQUISITION CORP

CUSIP: 04637C114 Class: WTS

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

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

Q3 2022
Shares 66,499 Value ($000) $3 Avg Close Range
Q2 2022
Shares 66,499 Value ($000) $5 Avg Close Range
Q1 2022
Shares 66,499 Value ($000) $11 Avg Close Range
Q4 2021
Shares 66,499 Value ($000) $657 Avg Close Range
Q3 2021
Shares 66,499 Value ($000) $52 Avg Close Range
Q2 2021
Shares 66,499 Value ($000) $45 Avg Close Range