GX ACQUISITION CORP II

CUSIP: 36260F113 Class: EQUITY WRT

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

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

Q4 2022
Shares 199,998 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 199,998 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 199,998 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 199,998 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 199,998 Value ($000) $1,942 Avg Close — Range —
Q3 2021
Shares 199,998 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 199,998 Value ($000) $184 Avg Close — Range —