GSR II METEORA ACQUISITN COR

CUSIP: 36263W105 Class: CMN

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

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

Q2 2023
Shares 700,000 Value ($000) $7,333 Avg Close Range
Q1 2023
Shares 728,906 Value ($000) $7,537 Avg Close Range
Q4 2022
Shares 750,000 Value ($000) $7,609 Avg Close Range
Q3 2022
Shares 750,000 Value ($000) $7,433 Avg Close Range
Q2 2022
Shares 750,000 Value ($000) $7,388 Avg Close Range