ABG ACQUISITION CORP I

CUSIP: G00496102 Class: CL A SHS

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

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

Q4 2022
Shares 149,800 Value ($000) $1,511 Avg Close — Range —
Q3 2022
Shares 149,800 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 149,800 Value ($000) $1,467 Avg Close — Range —
Q1 2022
Shares 74,800 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 74,800 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 76,700 Value ($000) $747 Avg Close — Range —
Q2 2021
Shares 42,000 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 42,000 Value ($000) $415 Avg Close — Range —