DMY SQUARED TECHNOLOGY GROUP

Ticker: DMYY CUSIP: 233276104 Class: Stock

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

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

Q4 2023

Shares 148,980 Value ($000) $1,579 Avg Close $10.55 Range $10.44 - $11.79

Q3 2023

Shares 45,899 Value ($000) $480 Avg Close $10.40 Range $10.27 - $10.50

Q2 2023

Shares 45,899 Value ($000) $471 Avg Close $10.25 Range $10.18 - $10.37

Q1 2023

Shares 45,899 Value ($000) $470 Avg Close $10.18 Range $9.96 - $10.85

Q4 2022

Shares 45,899 Value ($000) $456 Avg Close $10.00 Range $9.93 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	148,980	$1,579	$10.55	$10.44 - $11.79
Q3 2023	45,899	$480	$10.40	$10.27 - $10.50
Q2 2023	45,899	$471	$10.25	$10.18 - $10.37
Q1 2023	45,899	$470	$10.18	$9.96 - $10.85
Q4 2022	45,899	$456	$10.00	$9.93 - $10.10