MUDRICK CAPITAL ACQU CORP II

CUSIP: 62477L115 Class: *W EXP 09/10/202

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

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

Q2 2022
Shares 173,507 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 173,507 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 173,507 Value ($000) $1,725 Avg Close — Range —
Q3 2021
Shares 173,507 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 173,507 Value ($000) $744 Avg Close — Range —
Q1 2021
Shares 340,000 Value ($000) $214 Avg Close — Range —