MONTES ARCHIMEDES ACQUISITIO

CUSIP: 612657106 Class: COM

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

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

Q3 2021
Shares 230,082 Value ($000) $2,301 Avg Close — Range —
Q2 2021
Shares 240,082 Value ($000) $2,374 Avg Close — Range —
Q1 2021
Shares 252,800 Value ($000) $2,472 Avg Close — Range —
Q4 2020
Shares 626,068 Value ($000) $6,367 Avg Close — Range —