GSR II METEORA ACQUISITN COR

CUSIP: 36263W113 Class: RIGHT 02/24/2027

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

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

Q2 2023
Shares 45,298 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 45,607 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 46,869 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 46,869 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 46,869 Value ($000) $71 Avg Close — Range —