VISION SENSING ACQUISITION C

CUSIP: 92838J111 Class: *W EXP 10/21/202

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

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

Q3 2024
Shares 92,314 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 92,314 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 92,314 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 92,314 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 92,314 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 92,314 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 92,413 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 93,742 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 93,742 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 93,742 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 93,742 Value ($000) $20 Avg Close — Range —