RELATIVITY ACQUISITION CORP

CUSIP: 75944B114 Class: WARRANT

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

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

Q1 2024
Shares 455,187 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 455,187 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 455,187 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 455,187 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 455,187 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 475,100 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 475,100 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 475,100 Value ($000) $43 Avg Close — Range —