VINTAGE WINE ESTATES INC

CUSIP: 92747V114 Class: INC *W EXP 06/08/202

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

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

Q4 2023
Shares 76,564 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 152,548 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 276,443 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 290,835 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 304,021 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 359,664 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 406,796 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 471,380 Value ($000) $735 Avg Close — Range —