OCEANTECH ACQUISITIONS I COR

CUSIP: 675507115 Class: *W EXP 99/99/999

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

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

Q4 2023
Shares 256,310 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 256,310 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 256,310 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 256,310 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 257,010 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 257,010 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 257,010 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 257,010 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 257,010 Value ($000) $2,552 Avg Close — Range —
Q3 2021
Shares 257,010 Value ($000) $113 Avg Close — Range —