REVELSTONE CAPITAL ACQSTN CO

CUSIP: 76137R114 Class: WARRANT

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

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

Q4 2023
Shares 632,275 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 632,275 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 632,275 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 639,750 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 674,997 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 674,997 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 674,997 Value ($000) $91 Avg Close — Range —