REDWOODS ACQUISITION CORP

CUSIP: 758083117 Class: *W EXP 031527

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

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

Q1 2024
Shares 245,716 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 245,716 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 245,716 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 245,716 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 248,605 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $18 Avg Close — Range —