AVALON ACQUISITION INC

CUSIP: 05338E119 Class: WTS

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

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

Q1 2023
Shares 185,235 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 187,493 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 187,493 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 187,493 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 187,493 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 187,493 Value ($000) $1,852 Avg Close — Range —