MARBLEGATE ACQUISITION CORP

CUSIP: 56608A113 Class: *W EXP 08/31/202

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

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

Q1 2025
Shares 750,002 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,380,948 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,380,948 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,380,948 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,380,948 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 1,380,948 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,380,948 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,380,948 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 1,382,615 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 1,399,998 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 1,399,998 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,399,998 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 1,399,998 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 1,399,998 Value ($000) $13,678 Avg Close — Range —