STRYVE FOODS INC

Ticker: SNAXW CUSIP: 863685111 Class: COM

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

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

Q4 2023
Shares 172,509 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 213,113 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 224,807 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 230,317 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 232,773 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 237,578 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 243,178 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 277,730 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 323,423 Value ($000) $1,278 Avg Close — Range —
Q3 2021
Shares 334,521 Value ($000) $261 Avg Close — Range —