ZEROFOX HLDGS INC

CUSIP: 98955G111 Class: *W EXP 08/03/202

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

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

Q1 2023
Shares 26,036 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 30,444 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 37,244 Value ($000) $7 Avg Close — Range —