DATA KNIGHTS ACQUISITION COR

CUSIP: 237699103 Class: CMN

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

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

Q2 2023
Shares 52,667 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 52,667 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 52,667 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 52,667 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 52,667 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 52,667 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 52,667 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $1,005 Avg Close — Range —