MULTISENSOR AI HOLDINGS INC

Ticker: MSAIW CUSIP: 456948116 Class: *W EXP 12/19/202

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

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

Q3 2024
Shares 32,039 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 55,445 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 90,670 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 131,590 Value ($000) $6 Avg Close — Range —