DD3 ACQUISITION CORP II

CUSIP: 23318M118 Class: W EXP 12/10/202

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

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

Q3 2021
Shares 67,499 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 67,499 Value ($000) $103 Avg Close — Range —