JUPITER WELLNESS ACQUISITION

CUSIP: 48208E108 Class: CLASS A COM

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

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

Q1 2023
Shares 563,747 Value ($000) $5,948 Avg Close — Range —
Q4 2022
Shares 214,489 Value ($000) $2,241 Avg Close — Range —
Q3 2022
Shares 214,489 Value ($000) $2,151 Avg Close — Range —
Q2 2022
Shares 214,489 Value ($000) $2,132 Avg Close — Range —
Q1 2022
Shares 214,489 Value ($000) $2,126 Avg Close — Range —