GSR II METEORA ACQUISITN COR

CUSIP: 36263W121 Class: *W EXP 02/24/202

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

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

Q2 2023
Shares 721,036 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 729,798 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $68 Avg Close — Range —