DATA KNIGHTS ACQUISITION COR

CUSIP: 237699111 Class: *W EXP 11/11/202

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

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

Q3 2023
Shares 98,200 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 98,200 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 98,200 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $1,010 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $39 Avg Close — Range —