EPIPHANY TECHNOLOGY ACQUISIT

CUSIP: 29429X117 Class: *W EXP 01/12/202

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

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

Q4 2022
Shares 83,332 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 83,332 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 83,332 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 83,332 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 83,332 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 83,332 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 83,332 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 83,332 Value ($000) $69 Avg Close — Range —