GROWTH CAP ACQUISITION CORP

CUSIP: 39986V115 Class: *W EXP 06/01/202

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

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

Q4 2021
Shares 87,500 Value ($000) $870 Avg Close — Range —
Q3 2021
Shares 87,500 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 87,500 Value ($000) $55 Avg Close — Range —