KNIGHTSWAN ACQUISITION CORP

CUSIP: 499103109 Class: COM

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

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

Q3 2023
Shares 400,000 Value ($000) $4,204 Avg Close — Range —
Q2 2023
Shares 1,306,846 Value ($000) $13,813 Avg Close — Range —
Q1 2023
Shares 848,333 Value ($000) $8,831 Avg Close — Range —
Q4 2022
Shares 841,140 Value ($000) $8,563 Avg Close — Range —
Q3 2022
Shares 791,140 Value ($000) $7,888 Avg Close — Range —
Q2 2022
Shares 1,161,458 Value ($000) $11,638 Avg Close — Range —