EAST RES ACQUISITION CO

CUSIP: 274681113 Class: *W EXP 07/01/202

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

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

Q2 2023
Shares 300,000 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,961 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $204 Avg Close — Range —