GOOD WKS II ACQUISITION CORP

CUSIP: 38216G112 Class: *W EXP 02/01/202

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

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

Q4 2022
Shares 287,818 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 287,818 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 287,818 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 287,818 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 287,818 Value ($000) $2,821 Avg Close — Range —
Q3 2021
Shares 287,818 Value ($000) $184 Avg Close — Range —