COEPTIS THERAPEUTICS HLDGS I

Ticker: COEPW CUSIP: 19207A116 Class: *W EXP 10/28/202

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

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

Q3 2023
Shares 45,745 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 77,599 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 95,036 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 108,261 Value ($000) $11 Avg Close — Range —