AXONPRIME INFRSTCTR AQSTN CO

CUSIP: 05467C116 Class: *W EXP 05/31/202

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

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

Q2 2023
Shares 163,915 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 164,415 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 167,165 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 167,165 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 167,165 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 167,165 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 167,165 Value ($000) $1,615 Avg Close — Range —