OFFERPAD SOLUTIONS INC

Ticker: OPADW CUSIP: 67623L117 Class: *W EXP 09/01/202

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

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

Q4 2022
Shares 14,660 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,394 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 42,322 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 98,676 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 156,544 Value ($000) $1,002 Avg Close — Range —
Q3 2021
Shares 163,333 Value ($000) $286 Avg Close — Range —