JUPITER WELLNESS ACQUISITION

CUSIP: 48208E116 Class: RIGHT 12/31/2028

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

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

Q1 2023
Shares 427,672 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 439,988 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 439,988 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 439,988 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 439,988 Value ($000) $89 Avg Close — Range —