GLENFARNE MERGER CORP

CUSIP: 378579106 Class: CMN

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

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

Q3 2022
Shares 551,932 Value ($000) $5,414 Avg Close — Range —
Q2 2022
Shares 201,329 Value ($000) $1,961 Avg Close — Range —
Q1 2022
Shares 201,329 Value ($000) $1,965 Avg Close — Range —
Q4 2021
Shares 201,329 Value ($000) $1,961 Avg Close — Range —
Q3 2021
Shares 249,996 Value ($000) $2,422 Avg Close — Range —
Q2 2021
Shares 249,996 Value ($000) $2,412 Avg Close — Range —