TG VENTURE ACQUISITION CORP

CUSIP: 87251T117 Class: *W EXP 08/15/202

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

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

Q4 2023
Shares 581,796 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 581,796 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 581,796 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 592,605 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,886 Avg Close — Range —