CARDIO DIAGNOSTICS HOLDGS IN

Ticker: CDIOW CUSIP: 14159C111 Class: *W EXP 10/25/202

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

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

Q1 2023
Shares 17,235 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 46,442 Value ($000) $2 Avg Close — Range —