DOMA HOLDINGS INC

CUSIP: 25703A112 Class: Warrant / Rights

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

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

Q2 2023
Shares 36,491 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 37,663 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44,763 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,909 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 56,108 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 76,269 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 143,480 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 148,888 Value ($000) $210 Avg Close — Range —