KIMBELL TIGER ACQUISITION CO

CUSIP: 49436K114 Class: *W EXP 09/15/202

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

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

Q1 2023
Shares 554,733 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 569,997 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 569,997 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 569,997 Value ($000) $103 Avg Close — Range —