EG ACQUISITION CORP

CUSIP: 26846A100 Class: CMN

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

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

Q1 2023
Shares 643,079 Value ($000) $6,547 Avg Close — Range —
Q4 2022
Shares 650,009 Value ($000) $6,481 Avg Close — Range —
Q3 2022
Shares 650,009 Value ($000) $6,357 Avg Close — Range —
Q2 2022
Shares 649,996 Value ($000) $6,328 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,896 Avg Close — Range —
Q4 2021
Shares 34,830 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 34,830 Value ($000) $338 Avg Close — Range —