DTRT HEALTH ACQUISITION CORP

CUSIP: 23344T111 Class: *W EXP 08/31/202

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

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

Q4 2022
Shares 148,984 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 148,984 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 148,984 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 148,984 Value ($000) $31 Avg Close — Range —