EPIPHANY TECHNOLOGY ACQUISIT

CUSIP: 29429X109 Class: COM CL A

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

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

Q3 2022
Shares 213,299 Value ($000) $2,107 Avg Close Range
Q2 2022
Shares 83,299 Value ($000) $818 Avg Close Range
Q4 2021
Shares 103,878 Value ($000) $1,014 Avg Close Range
Q3 2021
Shares 103,878 Value ($000) $1,015 Avg Close Range
Q2 2021
Shares 75,905 Value ($000) $739 Avg Close Range
Q1 2021
Shares 53,748 Value ($000) $524 Avg Close Range