KNIGHTSWAN ACQUISITION CORP

CUSIP: 499103117 Class: WTS

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

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

Q3 2023
Shares 563,131 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 563,131 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 566,730 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 580,728 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 580,728 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 580,728 Value ($000) $70 Avg Close — Range —