EDTECHX HOLDINGS ACQU CORP I

CUSIP: 28139A110 Class: *W EXP 06/15/202

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

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

Q2 2023
Shares 73,875 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 73,875 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 73,875 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 73,875 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 73,875 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 73,875 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 73,875 Value ($000) $740 Avg Close — Range —
Q3 2021
Shares 73,875 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 73,875 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 73,875 Value ($000) $33 Avg Close — Range —