DELWINDS INS ACQUISITION COR

CUSIP: 24803C110 Class: WTS

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

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

Q2 2022
Shares 84,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 84,000 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 84,000 Value ($000) $832 Avg Close — Range —
Q3 2021
Shares 84,000 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 84,000 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 84,000 Value ($000) $45 Avg Close — Range —