GIGCAPITAL 5 INC

CUSIP: 37519U109 Class: COMMON STOCK

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

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

Q3 2023
Shares 286,100 Value ($000) $3,096 Avg Close — Range —
Q2 2023
Shares 286,100 Value ($000) $3,047 Avg Close — Range —
Q1 2023
Shares 286,100 Value ($000) $3,016 Avg Close — Range —
Q4 2022
Shares 294,358 Value ($000) $3,002 Avg Close — Range —
Q3 2022
Shares 294,358 Value ($000) $2,979 Avg Close — Range —
Q2 2022
Shares 294,358 Value ($000) $2,964 Avg Close — Range —
Q1 2022
Shares 123,458 Value ($000) $1,230 Avg Close — Range —
Q4 2021
Shares 297,847 Value ($000) $2,943 Avg Close — Range —