SKY HARBOUR GROUP CORPORATIO

Ticker: SKYH/WS CUSIP: 83085C115 Class: *W EXP 01/25/202

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

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

Q3 2022
Shares 13,108 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 18,684 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 104,871 Value ($000) $158 Avg Close — Range —