ATLANTICA SUSTAINABLE INFRA

CUSIP: 04916EAB0 Class: 4.00 7/15/2025

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

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

Q4 2021
Shares 1,825,000 Value ($000) $2,173 Avg Close — Range —
Q3 2021
Shares 1,825,000 Value ($000) $2,119 Avg Close — Range —