EQUITY DISTR ACQUISITION COR

CUSIP: 29465E114 Class: *W EXP 09/09/202

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

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

Q2 2022
Shares 149,999 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 149,999 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 149,999 Value ($000) $1,473 Avg Close — Range —
Q3 2021
Shares 149,999 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 149,999 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 149,999 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 149,999 Value ($000) $268 Avg Close — Range —