NKGEN BIOTECH INC

Ticker: NKGNW CUSIP: 65488A119 Class: *W EXP 05/31/202

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

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

Q4 2023
Shares 122,938 Value ($000) $10 Avg Close — Range —