MAQUIA CAPITAL ACQUISITION C

Ticker: MAQCW CUSIP: 56564V119 Class: COM

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

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

Q2 2024
Shares 196,555 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 196,555 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 196,555 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 196,555 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 196,555 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 196,555 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 200,155 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 200,155 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 200,155 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 200,155 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 200,155 Value ($000) $2,010 Avg Close — Range —
Q3 2021
Shares 200,155 Value ($000) $110 Avg Close — Range —