TRAJECTORY ALPHA ACQUISITION

CUSIP: 89301B203 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 56,330 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 298,172 Value ($000) $2,961 Avg Close — Range —