JAWS HURRICANE ACQUISITN COR

CUSIP: 47201B111 Class: *W EXP 03/26/202

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

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

Q1 2023
Shares 62,499 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 62,499 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 62,499 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 62,499 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 62,499 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 62,499 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 62,499 Value ($000) $72 Avg Close — Range —