VMG CONSUMER ACQUISITION COR

CUSIP: 91842V110 Class: *W EXP 11/03/202

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

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

Q1 2023
Shares 298,332 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 302,716 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 302,716 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 302,716 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 277,715 Value ($000) $103 Avg Close — Range —