180 LIFE SCIENCES CORP

CUSIP: 68236V112 Class: *W EXP 11/06/202

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

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

Q2 2024
Shares 36,915 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 156,696 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 223,232 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 275,975 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 336,510 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 367,218 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 436,146 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 495,988 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 502,252 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 512,134 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 263,155 Value ($000) $1,026 Avg Close — Range —
Q3 2021
Shares 147,473 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 296,253 Value ($000) $551 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $172 Avg Close — Range —