EVEREST CONSOLIDATOR ACQ COR

Ticker: EVCOW CUSIP: 29978K110 Class: WARRANT

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

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

Q3 2024
Shares 188,966 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 188,966 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 188,966 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 188,966 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 188,966 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 188,966 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 192,085 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 195,444 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 195,444 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 195,444 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 195,444 Value ($000) $39 Avg Close — Range —