MONTEREY BIO ACQUISITION COR

CUSIP: 61240F116 Class: *W EXP 09/30/202

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

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

Q3 2023
Shares 20,940 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,940 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,966 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,228 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,228 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 21,228 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 21,228 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 21,228 Value ($000) $210 Avg Close — Range —