EMPOWERMENT & INCLUSION CAPI

CUSIP: 29248N118 Class: *W EXP 01/12/202

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

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

Q3 2022
Shares 113,496 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 113,496 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 113,496 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 63,499 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 63,499 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 63,499 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 63,499 Value ($000) $32 Avg Close — Range —