ATLANTIC AVE ACQUISITION COR

CUSIP: 04906P119 Class: *W EXP 10/06/202

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

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

Q3 2022
Shares 203,431 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 203,431 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 203,431 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 203,431 Value ($000) $1,994 Avg Close — Range —
Q3 2021
Shares 203,431 Value ($000) $136 Avg Close — Range —