M3 BRIGADE ACQUISITION II CO

CUSIP: 553800111 Class: *W EXP 03/09/202

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

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

Q3 2023
Shares 499,999 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 499,999 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 499,999 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 499,999 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 499,999 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 499,999 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 499,999 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 499,999 Value ($000) $4,955 Avg Close — Range —
Q3 2021
Shares 499,999 Value ($000) $670 Avg Close — Range —