DIGITAL HEALTH ACQUISITION C

CUSIP: 253893119 Class: *W EXP 11/02/202

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

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

Q1 2024
Shares 196,140 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 196,140 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 196,140 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 196,140 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 199,500 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $34 Avg Close — Range —