BARK INC

Ticker: BARKW CUSIP: 68622E112 Class: *W EXP 05/01/202

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

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

Q3 2023
Shares 124,333 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 149,968 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 169,100 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 173,027 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 178,526 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 209,338 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 245,187 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 276,829 Value ($000) $1,168 Avg Close — Range —
Q3 2021
Shares 282,603 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 283,503 Value ($000) $987 Avg Close — Range —