ATLAS CREST INVESTMENT CORP

CUSIP: 049287113 Class: *W EXP 02/03/202

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

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

Q3 2022
Shares 29,999 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 29,999 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 29,999 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 29,999 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 29,999 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 29,999 Value ($000) $34 Avg Close — Range —