DIRECT SELLING ACQUISITIN CO

Ticker: DSAQW CUSIP: 25460L111 Class: WARRANT

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

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

Q3 2022
Shares 124,999 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 124,999 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 124,999 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 124,999 Value ($000) $1,241 Avg Close — Range —