EMPOWERMENT & INCLUSION CAPI

CUSIP: 29248N100 Class: CMN

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

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

Q3 2022
Shares 358,162 Value ($000) $3,539 Avg Close — Range —
Q2 2022
Shares 99,994 Value ($000) $984 Avg Close — Range —
Q1 2022
Shares 99,994 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 195,598 Value ($000) $1,913 Avg Close — Range —
Q2 2021
Shares 195,598 Value ($000) $1,913 Avg Close — Range —
Q1 2021
Shares 126,998 Value ($000) $1,228 Avg Close — Range —