GLOBAL STAR ACQUISITION INC

CUSIP: 37962G110 Class: *W EXP 07/15/202

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

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

Q4 2024
Shares 203,859 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 205,392 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 205,392 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 205,392 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 205,392 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 205,392 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 205,392 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 206,278 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 210,000 Value ($000) $7 Avg Close — Range —