MISSION ADVANCEMENT CORP

CUSIP: 60501L119 Class: *W EXP 03/05/202

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

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

Q3 2022
Shares 50,706 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 50,700 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 50,700 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 50,700 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 50,700 Value ($000) $29 Avg Close — Range —