GRAF ACQUISITION CORP IV

CUSIP: 384272118 Class: *W EXP 05/31/202

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

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

Q3 2023
Shares 128,188 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 128,188 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 128,188 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 130,528 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 130,528 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 130,528 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 130,528 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 130,528 Value ($000) $1,261 Avg Close — Range —
Q3 2021
Shares 130,528 Value ($000) $151 Avg Close — Range —