ZIMMER ENERGY TRANSITION ACQ

CUSIP: 989570114 Class: *W EXP 06/16/202

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

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

Q1 2023
Shares 295,552 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 296,998 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 296,998 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 296,998 Value ($000) $95 Avg Close — Range —