RECHARGE ACQUISITION CORP

CUSIP: 756229118 Class: *W EXP 10/05/202

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

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

Q3 2022
Shares 246,100 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,470 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $193 Avg Close — Range —