WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

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

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

Q2 2023
Shares 28,708 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 49,900 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 99,900 Value ($000) $1,002 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 240,832 Value ($000) $2,377 Avg Close — Range —