OMNILIT ACQUISITION CORP

CUSIP: 68218C116 Class: *W EXP 11/08/202

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

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

Q3 2023
Shares 130,809 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 130,809 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 131,513 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 134,177 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 134,177 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 134,177 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 134,177 Value ($000) $32 Avg Close — Range —