AVALON ACQUISITION INC

CUSIP: 05338E101 Class: CLASS A COM

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

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

Q1 2023
Shares 501,556 Value ($000) $5,231 Avg Close — Range —
Q4 2022
Shares 501,556 Value ($000) $5,141 Avg Close — Range —
Q3 2022
Shares 501,556 Value ($000) $5,021 Avg Close — Range —
Q2 2022
Shares 306,556 Value ($000) $3,062 Avg Close — Range —
Q1 2022
Shares 106,556 Value ($000) $1,061 Avg Close — Range —
Q4 2021
Shares 249,990 Value ($000) $2,470 Avg Close — Range —