ZANITE ACQUISITION CORP

CUSIP: 98907K111 Class: *W EXP 10/08/202

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

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

Q1 2022
Shares 175,000 Value ($000) $112 Avg Close Range
Q4 2021
Shares 175,000 Value ($000) $1,782 Avg Close Range
Q3 2021
Shares 175,000 Value ($000) $147 Avg Close Range
Q2 2021
Shares 175,000 Value ($000) $214 Avg Close Range
Q1 2021
Shares 175,000 Value ($000) $221 Avg Close Range