RUBICON TECHNOLOGIES INC

Ticker: RBTCW CUSIP: 78112J117 Class: Stock

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

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

Q3 2023
Shares 206,880 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 319,497 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 332,639 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 343,898 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 362,599 Value ($000) $47 Avg Close — Range —