DIAMONDHEAD HOLDINGS CORP

CUSIP: 25278L113 Class: W EXP 01/28/202

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

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

Q4 2022
Shares 30,749 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 30,749 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 30,749 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 30,749 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 30,749 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 30,749 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 30,749 Value ($000) $33 Avg Close — Range —