JUPITER ACQUISITION CORP

CUSIP: 482082112 Class: *W EXP 08/17/202

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

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

Q3 2023
Shares 221,400 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 221,400 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 222,150 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 225,750 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 225,750 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 225,750 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 225,750 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 225,750 Value ($000) $2,169 Avg Close — Range —