E MERGE TECHNOLOGY ACQUISITI

CUSIP: 26873Y112 Class: *W EXP 07/30/202

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

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

Q2 2022
Shares 166,666 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 166,666 Value ($000) $1,640 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 166,666 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 166,666 Value ($000) $250 Avg Close — Range —