GIGCAPITAL 5 INC

CUSIP: 37519U117 Class: Stock

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

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

Q1 2023
Shares 296,254 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,964 Avg Close — Range —