ATLANTIC COASTAL AQSTN CORP

CUSIP: 04845A116 Class: WARRANT

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

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

Q3 2024
Shares 652,964 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 652,964 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 652,964 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 652,964 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 652,964 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 652,964 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 663,174 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 674,999 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 674,999 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 674,999 Value ($000) $67 Avg Close — Range —