REVIVA PHARMACEUTCLS HLDGS I

CUSIP: 76152G118 Class: *W EXP 12/25/202

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

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

Q3 2022
Shares 32,704 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 55,839 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 102,990 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 140,462 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 142,700 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 202,293 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $169 Avg Close — Range —