GENESIS UNICORN CAPITAL CORP

CUSIP: 37187C118 Class: *W EXP 06/30/202

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

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

Q2 2023
Shares 203,381 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 207,200 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 207,500 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 207,500 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 207,500 Value ($000) $28 Avg Close — Range —