MURPHY CANYON ACQUISITION CO

CUSIP: 626642110 Class: *W EXP 01/25/202

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

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

Q2 2023
Shares 290,071 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 295,467 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $30 Avg Close — Range —