ATLANTIC COASTAL ACQUISTN CO

CUSIP: 048453112 Class: *W EXP 03/02/202

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

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

Q3 2023
Shares 296,331 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 296,331 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 296,331 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 296,331 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 296,331 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 296,331 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 296,331 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 296,331 Value ($000) $2,892 Avg Close — Range —
Q3 2021
Shares 296,331 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 296,331 Value ($000) $261 Avg Close — Range —